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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TREX | TREX INC | Industrials | 1,520,782.0 | $76.1M | 0.08% | +153K | +11.2% | $50.04 | -3.5% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 879,851.0 | $75.7M | 0.08% | NEW | — | $86.09 | +17.0% |
| 283 | WCC | WESCO INTL INC | Industrials | 218,675.0 | $75.5M | 0.08% | +100K | +84.7% | $345.43 | -0.5% |
| 284 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 867,084.0 | $75.5M | 0.08% | +805K | +1305.5% | $87.04 | +4.0% |
| 285 | ASML CALL | ASML HLDG NV | Technology | 37,800.0 | $75.2M | 0.08% | +7K | +23.9% | $1989.44 | -11.9% |
| 286 | CVX | CHEVRON CORPORATION | Energy | 452,243.0 | $75.0M | 0.08% | -595K | -56.8% | $165.76 | +24.1% |
| 287 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,165,973.0 | $74.6M | 0.08% | +1.0M | +832.3% | $64.01 | +16.6% |
| 288 | SNOW PUT | SNOWFLAKE INC | Technology | 292,500.0 | $74.4M | 0.08% | -4K | -1.2% | $254.50 | +27.7% |
| 289 | — | CIPHER DIGITAL INC | — | 13,230,000.0 | $74.4M | 0.08% | — | — | $5.63 | — |
| 290 | DIS CALL | DISNEY WALT CO | Communication Services | 771,700.0 | $74.3M | 0.08% | +140K | +22.2% | $96.25 | +11.1% |
| 291 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,272,552.0 | $73.8M | 0.08% | +1.6M | +218.6% | $32.49 | +12.4% |
| 292 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 137,029.0 | $73.6M | 0.08% | -88K | -39.2% | $536.95 | +0.6% |
| 293 | WCN | WASTE CONNECTIONS INC | Industrials | 440,617.0 | $73.5M | 0.08% | -130K | -22.7% | $166.71 | +1.2% |
| 294 | RKT | ROCKET COS INC | Financial Services | 4,661,141.0 | $73.4M | 0.08% | -6.5M | -58.1% | $15.75 | -7.1% |
| 295 | XLP PUT | SELECT SECTOR SPDR TR | — | 882,800.0 | $73.3M | 0.08% | +114K | +14.8% | $83.07 | +4.2% |
| 296 | — | SNOWFLAKE INC | — | 41,412,000.0 | $73.3M | 0.08% | +23.5M | +131.2% | $1.77 | — |
| 297 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 344,025.0 | $73.2M | 0.08% | +11K | +3.2% | $212.65 | +13.2% |
| 298 | GTLB | GITLAB INC | Technology | 2,351,909.0 | $71.8M | 0.08% | NEW | — | $30.53 | +39.5% |
| 299 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 456,866.0 | $71.7M | 0.08% | -424K | -48.1% | $157.03 | -25.7% |
| 300 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,250,200.0 | $71.2M | 0.08% | +309K | +32.8% | $56.98 | +10.9% |
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%