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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,714,879.0 | $101.7M | 0.11% | NEW | — | $27.38 | -27.7% |
| 202 | FFIV | F5 INC | Technology | 242,125.0 | $100.7M | 0.11% | -240K | -49.8% | $415.96 | -8.1% |
| 203 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,334,800.0 | $100.6M | 0.11% | +2.8M | +483.7% | $30.18 | -1.9% |
| 204 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,353,400.0 | $99.6M | 0.11% | +658K | +38.8% | $42.34 | +16.6% |
| 205 | KR | KROGER CO | Consumer Defensive | 1,782,236.0 | $99.0M | 0.11% | NEW | — | $55.53 | -0.3% |
| 206 | — | APPLIED DIGITAL CORP | — | 24,818,000.0 | $98.8M | 0.11% | +2.0M | +8.8% | $3.98 | — |
| 207 | APP PUT | APPLOVIN CORP | Technology | 191,700.0 | $98.8M | 0.11% | +119K | +162.2% | $515.23 | -39.6% |
| 208 | FIG | FIGMA INC | Technology | 5,411,251.0 | $97.9M | 0.11% | NEW | — | $18.09 | +49.7% |
| 209 | CRWV PUT | COREWEAVE INC | Technology | 973,500.0 | $96.9M | 0.11% | +400K | +69.8% | $99.54 | -8.7% |
| 210 | NVT | NVENT ELEC PLC | Industrials | 569,858.0 | $96.7M | 0.11% | -112K | -16.4% | $169.61 | -7.5% |
| 211 | — | ALPHABET INC | — | 1,902,300.0 | $96.0M | 0.11% | NEW | — | $50.48 | — |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,305,110.0 | $95.7M | 0.11% | NEW | — | $73.35 | -16.6% |
| 213 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,216,714.0 | $95.7M | 0.11% | +813K | +201.3% | $78.66 | -6.1% |
| 214 | VRSN | VERISIGN INC | Technology | 379,395.0 | $95.4M | 0.10% | -126K | -25.0% | $251.56 | +8.2% |
| 215 | CVE | CENOVUS ENERGY INC | Energy | 3,847,926.0 | $95.4M | 0.10% | +61K | +1.6% | $24.78 | +31.1% |
| 216 | META PUT | META PLATFORMS INC | Communication Services | 169,200.0 | $95.3M | 0.10% | +58K | +52.7% | $563.29 | -2.9% |
| 217 | V CALL | VISA INC | Financial Services | 276,200.0 | $94.8M | 0.10% | +225K | +440.5% | $343.09 | +6.4% |
| 218 | PCTY | PAYLOCITY HLDG CORP | Technology | 904,674.0 | $94.6M | 0.10% | -204K | -18.4% | $104.53 | +43.1% |
| 219 | B | BARRICK MNG CORP | Basic Materials | 2,572,998.0 | $94.5M | 0.10% | +1.2M | +86.4% | $36.73 | +22.9% |
| 220 | CAT CALL | CATERPILLAR INC | Industrials | 88,600.0 | $94.4M | 0.10% | +32K | +56.8% | $1064.90 | -23.4% |
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%