Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 787,820.0 | $44.6M | 0.06% | -966K | -55.1% | $56.63 | -10.1% |
| 142 | DY | DYCOM INDS INC | Industrials | 131,247.0 | $44.5M | 0.06% | -127K | -49.1% | $338.82 | +29.1% |
| 143 | CRWV PUT | COREWEAVE INC | Technology | 573,500.0 | $44.4M | 0.06% | -126K | -17.9% | $77.47 | +38.5% |
| 144 | EEM PUT | ISHARES TR | — | 779,700.0 | $44.3M | 0.06% | -232K | -22.9% | $56.79 | +14.4% |
| 145 | NVDA PUT | NVIDIA CORPORATION | Technology | 253,600.0 | $44.2M | 0.06% | -50K | -16.6% | $174.40 | +29.2% |
| 146 | LIN | LINDE PLC | Basic Materials | 88,848.0 | $44.0M | 0.06% | -345K | -79.5% | $495.76 | +2.1% |
| 147 | XOM CALL | EXXON MOBIL CORP | Energy | 255,600.0 | $43.4M | 0.06% | -41K | -13.7% | $169.66 | -6.9% |
| 148 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,136,940.0 | $43.0M | 0.06% | -147K | -6.4% | $20.13 | +32.8% |
| 149 | INTC CALL | INTEL CORP | Technology | 960,900.0 | $42.4M | 0.05% | -2.7M | -74.0% | $44.13 | +146.5% |
| 150 | GFF | GRIFFON CORP | Industrials | 582,696.0 | $42.4M | 0.05% | -77K | -11.6% | $72.68 | +12.6% |
| 151 | CIEN PUT | CIENA CORP | Technology | 109,000.0 | $42.3M | 0.05% | -18K | -14.4% | $388.23 | +35.1% |
| 152 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 154,300.0 | $41.8M | 0.05% | -138K | -47.3% | $270.59 | +45.6% |
| 153 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,810,866.0 | $41.2M | 0.05% | -1.1M | -37.2% | $22.76 | +3.6% |
| 154 | ASML CALL | ASML HLDG NV | Technology | 30,500.0 | $40.3M | 0.05% | -15K | -32.8% | $1320.83 | +11.5% |
| 155 | CAT CALL | CATERPILLAR INC | Industrials | 56,500.0 | $40.0M | 0.05% | -2K | -3.4% | $708.46 | +21.9% |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 159,350.0 | $39.9M | 0.05% | -76K | -32.2% | $250.64 | +20.8% |
| 157 | AVGO CALL | BROADCOM INC | Technology | 127,900.0 | $39.6M | 0.05% | -301K | -70.2% | $309.51 | +35.9% |
| 158 | IVZ | INVESCO LTD | Financial Services | 1,603,062.0 | $38.9M | 0.05% | -261K | -14.0% | $24.29 | +11.7% |
| 159 | RPM | RPM INTL INC | Basic Materials | 390,544.0 | $38.8M | 0.05% | -164K | -29.6% | $99.40 | -4.2% |
| 160 | TMUS CALL | T-MOBILE US INC | Communication Services | 184,700.0 | $38.8M | 0.05% | -33K | -15.0% | $210.03 | -11.8% |
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%