Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 42,312.0 | $49.0M | 0.06% | -210K | -83.3% | $1158.96 | -0.9% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 830,292.0 | $48.8M | 0.06% | -2.5M | -75.3% | $58.78 | +7.2% |
| 123 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,210,725.0 | $48.7M | 0.06% | -528K | -30.4% | $40.23 | -7.2% |
| 124 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 200,600.0 | $48.6M | 0.06% | -60K | -23.1% | $242.39 | -9.5% |
| 125 | B CALL | BARRICK MNG CORP | Basic Materials | 1,168,900.0 | $47.7M | 0.06% | -346K | -22.9% | $40.79 | -0.5% |
| 126 | POOL | POOL CORP | Industrials | 234,596.0 | $47.5M | 0.06% | -152K | -39.3% | $202.33 | -13.3% |
| 127 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 577,534.0 | $47.4M | 0.06% | -1.2M | -68.3% | $82.13 | -17.0% |
| 128 | SATS | ECHOSTAR CORP | Technology | 404,820.0 | $47.4M | 0.06% | -510K | -55.7% | $117.07 | +17.2% |
| 129 | SPIB | SPDR SERIES TRUST | — | 1,410,000.0 | $47.3M | 0.06% | -2.1M | -59.5% | $33.54 | -0.8% |
| 130 | SU | SUNCOR ENERGY INC NEW | Energy | 715,911.0 | $47.3M | 0.06% | -1.3M | -64.8% | $66.00 | +3.5% |
| 131 | FERG | FERGUSON ENTERPRISES INC | Industrials | 202,263.0 | $47.2M | 0.06% | -562K | -73.5% | $233.26 | -4.0% |
| 132 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,025,400.0 | $47.1M | 0.06% | -522K | -33.7% | $45.89 | -4.2% |
| 133 | ORCL PUT | ORACLE CORP | Technology | 317,600.0 | $46.7M | 0.06% | -43K | -12.0% | $147.11 | +31.2% |
| 134 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,985,547.0 | $46.4M | 0.06% | -2.9M | -59.3% | $23.36 | -13.4% |
| 135 | BAC PUT | BANK AMERICA CORP | Financial Services | 941,500.0 | $45.9M | 0.06% | -35K | -3.6% | $48.75 | +2.1% |
| 136 | KO CALL | COCA COLA CO | Consumer Defensive | 603,400.0 | $45.9M | 0.06% | -640K | -51.5% | $76.05 | +6.3% |
| 137 | FUTU | FUTU HLDGS LTD | Financial Services | 333,545.0 | $45.6M | 0.06% | -341K | -50.6% | $136.76 | -1.6% |
| 138 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 310,500.0 | $45.4M | 0.06% | -126K | -28.8% | $146.28 | -8.4% |
| 139 | WULF | TERAWULF INC | Financial Services | 3,133,122.0 | $45.2M | 0.06% | -3.2M | -50.9% | $14.43 | +54.7% |
| 140 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 53,000.0 | $44.8M | 0.06% | -18K | -25.0% | $845.99 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%