Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MU PUT | MICRON TECHNOLOGY INC | Technology | 253,600.0 | $85.7M | 0.11% | -107K | -29.7% | $337.84 | +101.7% |
| 202 | GOOGL CALL | ALPHABET INC | Communication Services | 296,500.0 | $85.3M | 0.11% | +134K | +82.9% | $287.56 | +38.0% |
| 203 | AAPL CALL | APPLE INC | Technology | 335,500.0 | $85.1M | 0.11% | +144K | +75.3% | $253.79 | +17.8% |
| 204 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,695,900.0 | $85.1M | 0.11% | +600K | +54.8% | $50.20 | -6.9% |
| 205 | UNM | UNUM GROUP | Financial Services | 1,153,852.0 | $84.3M | 0.11% | +386K | +50.3% | $73.03 | +13.3% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 896,974.0 | $84.0M | 0.11% | — | — | $93.60 | +0.1% |
| 207 | ORCL CALL | ORACLE CORP | Technology | 568,000.0 | $83.6M | 0.11% | +167K | +41.5% | $147.11 | +26.9% |
| 208 | GDX PUT | VANECK ETF TRUST | — | 908,100.0 | $83.3M | 0.11% | -333K | -26.8% | $91.77 | -8.7% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 632,175.0 | $82.9M | 0.11% | NEW | — | $131.08 | -1.6% |
| 210 | BILL | BILL HOLDINGS INC | Technology | 2,162,471.0 | $82.8M | 0.11% | -2.0M | -47.9% | $38.30 | -1.4% |
| 211 | TSLA PUT | TESLA INC | Consumer Cyclical | 222,200.0 | $82.6M | 0.11% | +147K | +195.5% | $371.75 | +10.3% |
| 212 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 335,100.0 | $81.9M | 0.10% | +151K | +82.4% | $244.44 | -6.3% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 1,022,596.0 | $81.2M | 0.10% | -1.1M | -50.9% | $79.44 | -1.7% |
| 214 | TFX | TELEFLEX INCORPORATED | Healthcare | 677,308.0 | $81.0M | 0.10% | NEW | — | $119.61 | +9.0% |
| 215 | NVT | NVENT ELEC PLC | Industrials | 681,787.0 | $80.6M | 0.10% | -898K | -56.9% | $118.28 | +35.9% |
| 216 | S | SENTINELONE INC | Technology | 6,242,396.0 | $80.4M | 0.10% | +3.0M | +92.1% | $12.88 | +36.2% |
| 217 | JD | JD.COM INC | Consumer Cyclical | 2,712,603.0 | $80.2M | 0.10% | +1.4M | +113.8% | $29.57 | +6.9% |
| 218 | AME | AMETEK INC | Industrials | 373,872.0 | $80.1M | 0.10% | +249K | +199.0% | $214.36 | +3.2% |
| 219 | CNI | CANADIAN NATL RY CO | Industrials | 779,813.0 | $80.1M | 0.10% | +257K | +49.2% | $102.77 | +8.8% |
| 220 | XLV CALL | SELECT SECTOR SPDR TR | — | 545,100.0 | $79.9M | 0.10% | +47K | +9.5% | $146.61 | +0.5% |
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
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%