Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNC | CENTENE CORP DEL | Healthcare | 2,436,892.0 | $79.8M | 0.10% | NEW | — | $32.74 | +77.9% |
| 222 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,376,641.0 | $79.3M | 0.10% | +239K | +21.1% | $57.58 | +20.3% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 257,963.0 | $78.4M | 0.10% | +27K | +11.8% | $304.08 | +4.6% |
| 224 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,418,267.0 | $77.5M | 0.10% | +1.2M | +613.8% | $54.63 | +1.0% |
| 225 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 483,120.0 | $77.5M | 0.10% | +157K | +48.1% | $160.32 | +54.4% |
| 226 | ALLY | ALLY FINL INC | Financial Services | 1,973,140.0 | $77.4M | 0.10% | +1.6M | +464.3% | $39.23 | +4.1% |
| 227 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 77,600.0 | $77.3M | 0.10% | -43K | -35.4% | $996.43 | +5.3% |
| 228 | ARM CALL | ARM HOLDINGS PLC | Technology | 509,400.0 | $77.1M | 0.10% | +98K | +23.7% | $151.28 | +47.5% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 795,624.0 | $76.8M | 0.10% | +779K | +4647.2% | $96.47 | +0.1% |
| 230 | GLD CALL | SPDR GOLD TR | Financial Services | 178,300.0 | $76.7M | 0.10% | -166K | -48.2% | $430.29 | -2.8% |
| 231 | AEE | AMEREN CORP | Utilities | 695,749.0 | $76.5M | 0.10% | -262K | -27.4% | $109.92 | -0.8% |
| 232 | TSLA CALL | TESLA INC | Consumer Cyclical | 205,600.0 | $76.4M | 0.10% | +168K | +445.4% | $371.75 | +10.3% |
| 233 | WDC PUT | WESTERN DIGITAL CORP | Technology | 280,100.0 | $75.8M | 0.10% | -185K | -39.8% | $270.49 | +69.6% |
| 234 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 880,638.0 | $75.5M | 0.10% | +288K | +48.5% | $85.78 | +71.9% |
| 235 | — | VENTAS RLTY LTD PARTNERSHIP | — | 50,256,000.0 | $75.3M | 0.10% | +14.7M | +41.2% | $1.50 | — |
| 236 | XOM PUT | EXXON MOBIL CORP | Energy | 443,100.0 | $75.2M | 0.10% | +298K | +204.5% | $169.66 | -5.4% |
| 237 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,522,300.0 | $75.2M | 0.10% | +713K | +88.2% | $49.37 | +3.5% |
| 238 | — | CORE SCIENTIFIC INC NEW | — | 8,482,809.0 | $74.1M | 0.10% | -200K | -2.3% | $8.74 | — |
| 239 | LNTH | LANTHEUS HLDGS INC | Healthcare | 974,210.0 | $73.9M | 0.10% | -40K | -4.0% | $75.85 | +22.8% |
| 240 | STNE | STONECO LTD | Technology | 5,232,368.0 | $73.9M | 0.10% | -1.1M | -17.3% | $14.12 | -27.7% |
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%