Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC | Technology | 92,118.0 | $64.7M | 0.08% | -365K | -79.8% | $702.76 | +26.7% |
| 282 | GH | GUARDANT HEALTH INC | Healthcare | 695,940.0 | $64.3M | 0.08% | -803K | -53.6% | $92.37 | +6.3% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 884,296.0 | $64.3M | 0.08% | NEW | — | $72.69 | +6.7% |
| 284 | WMT CALL | WALMART INC | Consumer Defensive | 517,200.0 | $64.3M | 0.08% | -327K | -38.8% | $124.28 | +8.0% |
| 285 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,391,300.0 | $63.8M | 0.08% | -25K | -1.8% | $45.89 | -3.0% |
| 286 | FLR | FLUOR CORP | Industrials | 1,365,571.0 | $63.7M | 0.08% | +1.4M | +10000.0% | $46.65 | -8.8% |
| 287 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 622,300.0 | $63.6M | 0.08% | +128K | +26.0% | $102.18 | -4.7% |
| 288 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,489,439.0 | $63.6M | 0.08% | -668K | -21.1% | $25.54 | +34.3% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 184,840.0 | $63.4M | 0.08% | +33K | +21.6% | $343.22 | -0.9% |
| 290 | META PUT | META PLATFORMS INC | Communication Services | 110,800.0 | $63.4M | 0.08% | +22K | +25.2% | $572.13 | +5.3% |
| 291 | — | ETSY INC | — | 1,267,516.0 | $63.4M | 0.08% | -1.5M | -53.5% | $49.98 | — |
| 292 | VICI | VICI PPTYS INC | Real Estate | 2,308,563.0 | $63.1M | 0.08% | +343K | +17.5% | $27.32 | +3.8% |
| 293 | XLP PUT | SELECT SECTOR SPDR TR | — | 769,000.0 | $63.0M | 0.08% | +560K | +267.1% | $81.98 | +4.3% |
| 294 | KKR | KKR & CO INC | Financial Services | 679,040.0 | $62.8M | 0.08% | +415K | +156.7% | $92.50 | +0.5% |
| 295 | FN | FABRINET | Technology | 120,000.0 | $62.6M | 0.08% | -196K | -62.0% | $521.52 | +30.0% |
| 296 | GDS | GDS HLDGS LTD | Technology | 1,553,052.0 | $62.6M | 0.08% | +349K | +29.0% | $40.29 | +0.3% |
| 297 | Q | QNITY ELECTRONICS INC | Technology | 541,238.0 | $62.4M | 0.08% | -1.5M | -73.0% | $115.38 | +25.9% |
| 298 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 837,476.0 | $62.3M | 0.08% | -391K | -31.8% | $74.38 | -30.6% |
| 299 | CRM CALL | SALESFORCE INC | Technology | 331,400.0 | $61.9M | 0.08% | +163K | +96.7% | $186.67 | -3.9% |
| 300 | TGT PUT | TARGET CORP | Consumer Defensive | 509,200.0 | $61.7M | 0.08% | +159K | +45.2% | $121.20 | +5.0% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%