Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | APPLIED DIGITAL CORP | — | 30,318,000.0 | $82.0M | 0.09% | NEW | — | $2.71 | — |
| 242 | DXCM | DEXCOM INC | Healthcare | 1,217,607.0 | $80.8M | 0.09% | NEW | — | $66.37 | -1.9% |
| 243 | — | ALLIANT ENERGY CORP | — | 77,500,000.0 | $80.6M | 0.09% | NEW | — | $1.04 | — |
| 244 | VEEV | VEEVA SYS INC | Healthcare | 360,461.0 | $80.5M | 0.09% | NEW | — | $223.23 | -26.6% |
| 245 | WDC PUT | WESTERN DIGITAL CORP | Technology | 465,000.0 | $80.1M | 0.09% | NEW | — | $172.27 | +166.3% |
| 246 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 137,900.0 | $79.9M | 0.09% | NEW | — | $579.45 | -23.7% |
| 247 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 941,751.0 | $79.6M | 0.09% | NEW | — | $84.50 | -22.3% |
| 248 | — | THE REALREAL INC | — | 46,221,000.0 | $78.5M | 0.09% | NEW | — | $1.70 | — |
| 249 | ORCL CALL | ORACLE CORP | Technology | 401,400.0 | $78.2M | 0.09% | NEW | — | $194.91 | -4.3% |
| 250 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,280,000.0 | $78.2M | 0.09% | NEW | — | $23.83 | -1.8% |
| 251 | USB | US BANCORP DEL | Financial Services | 1,462,929.0 | $78.1M | 0.09% | NEW | — | $53.36 | +0.2% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 303,946.0 | $77.8M | 0.09% | NEW | — | $256.03 | -5.4% |
| 253 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 436,100.0 | $77.5M | 0.09% | NEW | — | $177.75 | -24.0% |
| 254 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 260,700.0 | $77.2M | 0.09% | NEW | — | $296.21 | -24.8% |
| 255 | SMH PUT | VANECK ETF TRUST | — | 214,200.0 | $77.1M | 0.09% | NEW | — | $360.13 | +51.0% |
| 256 | XLV CALL | SELECT SECTOR SPDR TR | — | 497,900.0 | $77.1M | 0.09% | NEW | — | $154.80 | -4.8% |
| 257 | MET | METLIFE INC | Financial Services | 969,063.0 | $76.5M | 0.09% | NEW | — | $78.94 | +3.1% |
| 258 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,854,230.0 | $76.3M | 0.09% | NEW | — | $26.73 | -66.7% |
| 259 | NFLX PUT | NETFLIX INC | Communication Services | 811,700.0 | $76.1M | 0.09% | NEW | — | $93.76 | -4.4% |
| 260 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 901,500.0 | $75.9M | 0.09% | NEW | — | $84.21 | +26.6% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%