Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 248,300.0 | $75.5M | 0.08% | NEW | — | $303.89 | +30.3% |
| 262 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,679,600.0 | $75.1M | 0.08% | NEW | — | $44.71 | +37.0% |
| 263 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 359,700.0 | $75.1M | 0.08% | NEW | — | $208.75 | -31.7% |
| 264 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,673,300.0 | $74.8M | 0.08% | NEW | — | $44.71 | +37.0% |
| 265 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 695,567.0 | $73.8M | 0.08% | NEW | — | $106.14 | -0.0% |
| 266 | INTC | INTEL CORP | Technology | 2,000,000.0 | $73.8M | 0.08% | NEW | — | $36.90 | +193.1% |
| 267 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 503,100.0 | $73.7M | 0.08% | NEW | — | $146.58 | -7.5% |
| 268 | FDX | FEDEX CORP | Industrials | 255,049.0 | $73.7M | 0.08% | NEW | — | $288.86 | +28.0% |
| 269 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 126,435.0 | $73.6M | 0.08% | NEW | — | $582.34 | -10.3% |
| 270 | IWM | ISHARES TR | — | 298,955.0 | $73.6M | 0.08% | NEW | — | $246.16 | +10.9% |
| 271 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,512,500.0 | $73.5M | 0.08% | NEW | — | $29.27 | +5.4% |
| 272 | — | CORE SCIENTIFIC INC NEW | — | 8,682,809.0 | $73.5M | 0.08% | NEW | — | $8.46 | — |
| 273 | HAS | HASBRO INC | Consumer Cyclical | 895,554.0 | $73.4M | 0.08% | NEW | — | $82.00 | +14.3% |
| 274 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 302,353.0 | $73.4M | 0.08% | NEW | — | $242.82 | +7.1% |
| 275 | WULF | TERAWULF INC | Financial Services | 6,374,256.0 | $73.2M | 0.08% | NEW | — | $11.49 | +84.0% |
| 276 | BRKR | BRUKER CORP | Healthcare | 1,553,054.0 | $73.2M | 0.08% | NEW | — | $47.11 | -9.6% |
| 277 | LLY | ELI LILLY & CO | Healthcare | 67,746.0 | $72.8M | 0.08% | NEW | — | $1074.68 | -8.1% |
| 278 | GSK | GSK PLC | Healthcare | 1,474,951.0 | $72.3M | 0.08% | NEW | — | $49.04 | +2.5% |
| 279 | — PUT | NEBIUS GROUP N.V. | — | 864,100.0 | $72.3M | 0.08% | NEW | — | $83.71 | — |
| 280 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,171,770.0 | $71.7M | 0.08% | NEW | — | $61.22 | -13.8% |
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%