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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285,504.0 | $94.3M | 0.10% | +28K | +10.7% | $330.46 | +1.3% |
| 222 | SMH PUT | VANECK ETF TRUST | — | 143,600.0 | $94.2M | 0.10% | +48K | +50.8% | $655.89 | -14.5% |
| 223 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 161,800.0 | $94.0M | 0.10% | -91K | -36.0% | $580.91 | -19.7% |
| 224 | NKE CALL | NIKE INC | Consumer Cyclical | 2,287,900.0 | $93.9M | 0.10% | +348K | +17.9% | $41.05 | +0.0% |
| 225 | BE | BLOOM ENERGY CORP | Industrials | 308,856.0 | $93.5M | 0.10% | +263K | +580.4% | $302.70 | -31.7% |
| 226 | LQD | ISHARES TR | — | 850,000.0 | $92.7M | 0.10% | NEW | — | $109.07 | -2.3% |
| 227 | ABBV | ABBVIE INC | Healthcare | 366,836.0 | $92.3M | 0.10% | NEW | — | $251.64 | +5.7% |
| 228 | CG | CARLYLE GROUP INC | Financial Services | 2,184,854.0 | $92.0M | 0.10% | +2.0M | +976.3% | $42.11 | +17.3% |
| 229 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 630,727.0 | $91.6M | 0.10% | NEW | — | $145.30 | +1.8% |
| 230 | MMM | 3M CO | Industrials | 565,823.0 | $91.6M | 0.10% | NEW | — | $161.91 | +11.5% |
| 231 | BBY | BEST BUY INC | Consumer Cyclical | 1,206,058.0 | $91.5M | 0.10% | NEW | — | $75.88 | +17.6% |
| 232 | — | IREN LIMITED | — | 31,465,000.0 | $91.4M | 0.10% | +2.6M | +9.2% | $2.91 | — |
| 233 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,657,496.0 | $91.0M | 0.10% | -1.5M | -46.9% | $54.90 | -15.3% |
| 234 | DY | DYCOM INDS INC | Industrials | 178,570.0 | $90.3M | 0.10% | +47K | +36.1% | $505.59 | -20.3% |
| 235 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,686,463.0 | $90.1M | 0.10% | -4.7M | -56.0% | $24.44 | -3.2% |
| 236 | TSLA CALL | TESLA INC | Consumer Cyclical | 212,400.0 | $89.3M | 0.10% | +7K | +3.3% | $420.60 | -16.5% |
| 237 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,076,124.0 | $88.8M | 0.10% | -810K | -20.8% | $28.88 | -21.7% |
| 238 | WMT CALL | WALMART INC | Consumer Defensive | 782,800.0 | $88.7M | 0.10% | +266K | +51.4% | $113.26 | +0.9% |
| 239 | TLT PUT | ISHARES TR | — | 1,024,600.0 | $88.5M | 0.10% | +431K | +72.7% | $86.42 | -3.9% |
| 240 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 756,100.0 | $88.2M | 0.10% | +446K | +143.5% | $116.67 | +50.2% |
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%