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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 2,222,600.0 | $87.6M | 0.10% | +2.2M | +4166.0% | $39.42 | +1.7% |
| 242 | NVDA | NVIDIA CORPORATION | Technology | 437,800.0 | $87.6M | 0.10% | -7.1M | -94.2% | $200.09 | +8.7% |
| 243 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 131,184.0 | $87.5M | 0.10% | NEW | — | $666.90 | -2.7% |
| 244 | KEY | KEYCORP | Financial Services | 3,777,995.0 | $87.1M | 0.10% | +3.4M | +842.8% | $23.05 | -4.1% |
| 245 | CLSK | CLEANSPARK INC | Technology | 5,974,019.0 | $86.9M | 0.10% | +4.4M | +272.5% | $14.55 | -19.8% |
| 246 | PRIM | PRIMORIS SVCS CORP | Industrials | 876,484.0 | $86.9M | 0.10% | NEW | — | $99.12 | -19.4% |
| 247 | HLN | HALEON PLC | Healthcare | 9,264,255.0 | $86.4M | 0.10% | +2.7M | +40.9% | $9.33 | +5.8% |
| 248 | OVV | OVINTIV INC | Energy | 1,639,674.0 | $86.3M | 0.10% | -313K | -16.0% | $52.65 | +24.5% |
| 249 | NFLX CALL | NETFLIX INC. | Communication Services | 1,208,000.0 | $86.3M | 0.10% | +489K | +68.1% | $71.40 | +12.4% |
| 250 | SPXC | SPX TECHNOLOGIES INC | Industrials | 350,111.0 | $85.8M | 0.10% | NEW | — | $245.17 | -15.2% |
| 251 | QQQ CALL | INVESCO QQQ TR | Financial Services | 116,300.0 | $85.6M | 0.09% | -110K | -48.6% | $736.40 | -2.8% |
| 252 | SMH CALL | VANECK ETF TRUST | — | 130,300.0 | $85.5M | 0.09% | +42K | +48.2% | $655.89 | -14.5% |
| 253 | TPG | TPG INC | Financial Services | 2,107,463.0 | $85.5M | 0.09% | -565K | -21.1% | $40.55 | +31.1% |
| 254 | GOOGL PUT | ALPHABET INC | Communication Services | 239,000.0 | $85.4M | 0.09% | +36K | +18.0% | $357.37 | -3.5% |
| 255 | BP | BP PLC | Energy | 2,303,278.0 | $85.1M | 0.09% | -3.1M | -57.0% | $36.95 | +18.3% |
| 256 | XOM CALL | EXXON MOBIL CORP | Energy | 622,300.0 | $85.1M | 0.09% | +367K | +143.5% | $136.72 | +20.5% |
| 257 | NKE PUT | NIKE INC | Consumer Cyclical | 2,066,700.0 | $84.8M | 0.09% | +1.2M | +134.6% | $41.05 | +0.0% |
| 258 | FERG | FERGUSON ENTERPRISES INC | Industrials | 356,880.0 | $84.7M | 0.09% | +155K | +76.4% | $237.33 | +2.5% |
| 259 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 952,336.0 | $83.9M | 0.09% | +289K | +43.6% | $88.12 | +5.1% |
| 260 | — PUT | GAMESTOP CORP | — | 3,795,900.0 | $83.8M | 0.09% | -2.2M | -36.5% | $22.08 | — |
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%