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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 983,025.0 | $82.8M | 0.09% | +668K | +211.7% | $84.21 | -9.9% |
| 262 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,447,700.0 | $82.5M | 0.09% | +425K | +41.5% | $56.98 | +10.9% |
| 263 | — | BUNGE GLOBAL SA | — | 753,348.0 | $80.4M | 0.09% | +748K | +10000.0% | $106.73 | — |
| 264 | ORCL CALL | ORACLE CORP | Technology | 547,000.0 | $80.2M | 0.09% | -21K | -3.7% | $146.55 | -1.9% |
| 265 | EMR | EMERSON ELEC CO | Industrials | 557,706.0 | $79.8M | 0.09% | NEW | — | $143.15 | +10.1% |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 227,535.0 | $79.7M | 0.09% | -186K | -45.0% | $350.07 | -8.7% |
| 267 | XOM | EXXON MOBIL CORP | Energy | 581,321.0 | $79.5M | 0.09% | +528K | +980.2% | $136.72 | +20.5% |
| 268 | — | LIBERTY CAP CORP | — | 3,673,345.0 | $79.2M | 0.09% | +2.8M | +327.9% | $21.56 | — |
| 269 | XLK PUT | SELECT SECTOR SPDR TR | — | 414,200.0 | $78.9M | 0.09% | +125K | +43.2% | $190.52 | -3.6% |
| 270 | JPM | JPMORGAN CHASE & CO | Financial Services | 239,772.0 | $78.5M | 0.09% | NEW | — | $327.33 | +9.1% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 966,343.0 | $78.4M | 0.09% | NEW | — | $81.16 | -7.2% |
| 272 | SATS | ECHOSTAR CORP | Technology | 772,383.0 | $78.4M | 0.09% | +368K | +90.8% | $101.50 | -8.9% |
| 273 | PFE CALL | PFIZER INC | Healthcare | 3,251,300.0 | $78.3M | 0.09% | +1.2M | +62.3% | $24.08 | +17.3% |
| 274 | NVDA PUT | NVIDIA CORPORATION | Technology | 388,600.0 | $77.8M | 0.09% | +135K | +53.2% | $200.09 | +8.7% |
| 275 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 187,000.0 | $77.7M | 0.09% | -9K | -4.5% | $415.63 | -6.5% |
| 276 | NXT | NEXTPOWER INC | Technology | 652,316.0 | $77.7M | 0.09% | +632K | +3036.1% | $119.14 | -22.7% |
| 277 | SJM | SMUCKER J M CO | Consumer Defensive | 689,741.0 | $77.6M | 0.09% | -1.3M | -65.2% | $112.50 | +9.2% |
| 278 | UNM | UNUM GROUP | Financial Services | 863,930.0 | $77.2M | 0.09% | -290K | -25.1% | $89.40 | -2.0% |
| 279 | SNX | TD SYNNEX CORPORATION | Technology | 287,670.0 | $76.9M | 0.09% | +237K | +473.3% | $267.34 | -5.8% |
| 280 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 981,483.0 | $76.4M | 0.08% | -395K | -28.7% | $77.87 | -10.4% |
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%