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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 201,159.0 | $109.0M | 0.12% | +52K | +34.7% | $541.83 | -4.3% |
| 182 | TRGP | TARGA RES CORP | Energy | 406,253.0 | $108.9M | 0.12% | -23K | -5.5% | $268.14 | +11.1% |
| 183 | AAPL PUT | APPLE INC | Technology | 375,000.0 | $108.5M | 0.12% | +244K | +185.4% | $289.36 | +7.1% |
| 184 | CROX | CROCS INC | Consumer Cyclical | 892,537.0 | $107.7M | 0.12% | +296K | +49.6% | $120.64 | +6.6% |
| 185 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 315,520.0 | $107.6M | 0.12% | -168K | -34.7% | $341.02 | +9.7% |
| 186 | ARM PUT | ARM HOLDINGS PLC | Technology | 303,400.0 | $107.6M | 0.12% | -65K | -17.6% | $354.57 | -28.6% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 285,000.0 | $107.0M | 0.12% | -401K | -58.5% | $375.32 | -15.7% |
| 188 | PSX | PHILLIPS 66 | Energy | 632,300.0 | $106.9M | 0.12% | NEW | — | $169.05 | +44.0% |
| 189 | IGSB | ISHARES TR | — | 2,028,500.0 | $106.3M | 0.12% | — | — | $52.41 | -0.5% |
| 190 | ORCL PUT | ORACLE CORP | Technology | 724,300.0 | $106.1M | 0.12% | +407K | +128.1% | $146.55 | -2.6% |
| 191 | META CALL | META PLATFORMS INC | Communication Services | 187,600.0 | $105.7M | 0.12% | +23K | +14.1% | $563.29 | -3.5% |
| 192 | — | VIKING HOLDINGS LTD | — | 1,008,832.0 | $105.6M | 0.12% | -2.0M | -65.9% | $104.67 | — |
| 193 | — | POST HLDGS INC | — | 101,405,000.0 | $105.1M | 0.12% | +7.2M | +7.6% | $1.04 | — |
| 194 | XE | X-ENERGY INC | Industrials | 5,689,086.0 | $104.5M | 0.12% | NEW | — | $18.36 | +2.7% |
| 195 | GOOGL CALL | ALPHABET INC | Communication Services | 291,800.0 | $104.3M | 0.12% | -5K | -1.6% | $357.37 | -3.7% |
| 196 | CIEN | CIENA CORP | Technology | 210,516.0 | $103.3M | 0.11% | -334K | -61.4% | $490.56 | -17.3% |
| 197 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,187,308.0 | $102.5M | 0.11% | +580K | +95.6% | $86.31 | +21.3% |
| 198 | AMAT CALL | APPLIED MATLS INC | Technology | 141,200.0 | $102.1M | 0.11% | -7K | -4.8% | $723.00 | -28.9% |
| 199 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 416,516.0 | $102.0M | 0.11% | -8K | -1.9% | $244.77 | -11.9% |
| 200 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 283,396.0 | $101.7M | 0.11% | +124K | +77.8% | $359.00 | -3.5% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%