Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SATS | ECHOSTAR CORP | Technology | 914,425.0 | $99.4M | 0.11% | NEW | — | $108.70 | +25.5% |
| 182 | IGSB | ISHARES TR | — | 1,878,500.0 | $99.3M | 0.11% | NEW | — | $52.88 | -1.3% |
| 183 | VNET | VNET GROUP INC | Technology | 11,682,841.0 | $98.8M | 0.11% | NEW | — | $8.46 | +24.3% |
| 184 | DOCU | DOCUSIGN INC | Technology | 1,436,419.0 | $98.3M | 0.11% | NEW | — | $68.40 | -28.3% |
| 185 | — | MADISON SQUARE GARDEN ENTMT | — | 1,822,313.0 | $98.2M | 0.11% | NEW | — | $53.89 | — |
| 186 | BX | BLACKSTONE INC | Financial Services | 634,970.0 | $97.9M | 0.11% | NEW | — | $154.14 | -25.9% |
| 187 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 294,700.0 | $97.3M | 0.11% | NEW | — | $330.11 | +18.5% |
| 188 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 420,700.0 | $97.1M | 0.11% | NEW | — | $230.82 | +12.4% |
| 189 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,156,982.0 | $96.8M | 0.11% | NEW | — | $30.67 | +12.7% |
| 190 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 292,700.0 | $96.6M | 0.11% | NEW | — | $330.11 | +18.5% |
| 191 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,754,094.0 | $96.5M | 0.11% | NEW | — | $55.03 | -7.2% |
| 192 | CTAS | CINTAS CORP | Industrials | 511,244.0 | $96.1M | 0.11% | NEW | — | $188.07 | -7.2% |
| 193 | AEE | AMEREN CORP | Utilities | 958,013.0 | $95.7M | 0.11% | NEW | — | $99.86 | +9.2% |
| 194 | GOOGL | ALPHABET INC | Communication Services | 305,000.0 | $95.5M | 0.11% | NEW | — | $313.00 | +26.8% |
| 195 | BIDU | BAIDU INC | Communication Services | 726,879.0 | $95.0M | 0.11% | NEW | — | $130.66 | +5.4% |
| 196 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 551,641.0 | $94.5M | 0.11% | NEW | — | $171.28 | +108.0% |
| 197 | WMT CALL | WALMART INC | Consumer Defensive | 844,400.0 | $94.1M | 0.10% | NEW | — | $111.41 | +19.7% |
| 198 | LLY CALL | ELI LILLY & CO | Healthcare | 87,500.0 | $94.0M | 0.10% | NEW | — | $1074.68 | -8.1% |
| 199 | ANAB | ANAPTYSBIO INC | Healthcare | 1,932,890.0 | $93.7M | 0.10% | NEW | — | $48.48 | +23.3% |
| 200 | STNE | STONECO LTD | Technology | 6,325,122.0 | $93.5M | 0.10% | NEW | — | $14.79 | -31.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%