Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDC PUT | WESTERN DIGITAL CORP | Technology | 89,400.0 | $57.1M | 0.06% | -191K | -68.1% | $638.72 | -35.0% |
| 122 | AXS | AXIS CAP HLDGS LTD | Financial Services | 530,728.0 | $57.0M | 0.06% | -150K | -22.1% | $107.44 | -11.7% |
| 123 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 60,700.0 | $56.8M | 0.06% | -17K | -21.8% | $935.47 | -1.6% |
| 124 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,446,147.0 | $56.6M | 0.06% | -1.3M | -34.8% | $23.13 | -30.6% |
| 125 | CR | CRANE COMPANY | Industrials | 251,224.0 | $56.0M | 0.06% | -179K | -41.5% | $223.07 | -6.7% |
| 126 | TGT CALL | TARGET CORP | Consumer Defensive | 429,000.0 | $56.0M | 0.06% | -12K | -2.7% | $130.61 | +19.4% |
| 127 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 110,000.0 | $55.0M | 0.06% | -900.0 | -0.8% | $500.39 | — |
| 128 | — | MOOG INC | — | 128,786.0 | $54.6M | 0.06% | -36K | -21.7% | $423.84 | — |
| 129 | Q | QNITY ELECTRONICS INC | Technology | 334,145.0 | $54.6M | 0.06% | -207K | -38.3% | $163.31 | -19.5% |
| 130 | — | PINNACLE FINL PARTNERS INC | — | 535,523.0 | $54.0M | 0.06% | -1.3M | -71.0% | $100.88 | — |
| 131 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 53,400.0 | $54.0M | 0.06% | -6K | -9.5% | $1011.37 | -10.8% |
| 132 | — | MARA HOLDINGS INC | — | 52,705,000.0 | $53.1M | 0.06% | -57.0M | -52.0% | $1.01 | — |
| 133 | ALAB CALL | ASTERA LABS INC | Technology | 108,200.0 | $52.3M | 0.06% | -62K | -36.4% | $483.02 | -27.5% |
| 134 | XLP CALL | SELECT SECTOR SPDR TR | — | 628,400.0 | $52.2M | 0.06% | -92K | -12.8% | $83.07 | -3.1% |
| 135 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,912,689.0 | $51.8M | 0.06% | -577K | -23.2% | $27.07 | -0.9% |
| 136 | STNE | STONECO LTD | Technology | 4,738,447.0 | $51.4M | 0.06% | -494K | -9.4% | $10.84 | -11.9% |
| 137 | MS | MORGAN STANLEY | Financial Services | 245,395.0 | $51.3M | 0.06% | -1.2M | -83.0% | $209.04 | -9.0% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,299,897.0 | $50.5M | 0.06% | -1.0M | -44.1% | $38.88 | -16.6% |
| 139 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 184,500.0 | $50.2M | 0.06% | -269K | -59.3% | $271.95 | -19.6% |
| 140 | — | NEBIUS GROUP N.V. | — | 180,000.0 | $49.7M | 0.06% | -194K | -51.9% | $276.17 | — |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%