Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 230,647.0 | $66.3M | 0.07% | NEW | — | $287.25 | +9.7% |
| 302 | AXS | AXIS CAP HLDGS LTD | Financial Services | 618,611.0 | $66.2M | 0.07% | NEW | — | $107.09 | -6.5% |
| 303 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,836,979.0 | $66.1M | 0.07% | NEW | — | $36.00 | +67.4% |
| 304 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,026,100.0 | $66.1M | 0.07% | NEW | — | $64.42 | +5.2% |
| 305 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,547,000.0 | $66.0M | 0.07% | NEW | — | $42.69 | +4.7% |
| 306 | B CALL | BARRICK MNG CORP | Basic Materials | 1,515,200.0 | $66.0M | 0.07% | NEW | — | $43.55 | -9.0% |
| 307 | — | RALLIANT CORP | — | 1,294,014.0 | $65.9M | 0.07% | NEW | — | $50.91 | — |
| 308 | — | EQUINOX GOLD CORP | — | 27,910,000.0 | $65.6M | 0.07% | NEW | — | $2.35 | — |
| 309 | IRM | IRON MTN INC DEL | Real Estate | 790,504.0 | $65.6M | 0.07% | NEW | — | $82.95 | +50.8% |
| 310 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,593,500.0 | $65.5M | 0.07% | NEW | — | $41.12 | +48.8% |
| 311 | — | INDIVIOR PLC | — | 1,821,872.0 | $65.4M | 0.07% | NEW | — | $35.88 | — |
| 312 | AN | AUTONATION INC | Consumer Cyclical | 316,154.0 | $65.3M | 0.07% | NEW | — | $206.48 | -13.6% |
| 313 | SNOW CALL | SNOWFLAKE INC | Technology | 297,500.0 | $65.3M | 0.07% | NEW | — | $219.36 | -24.5% |
| 314 | UGI | UGI CORP NEW | Utilities | 1,732,942.0 | $64.9M | 0.07% | NEW | — | $37.43 | -5.9% |
| 315 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 235,037.0 | $64.7M | 0.07% | NEW | — | $275.14 | +9.6% |
| 316 | XLI PUT | SELECT SECTOR SPDR TR | — | 412,600.0 | $64.0M | 0.07% | NEW | — | $155.12 | +8.7% |
| 317 | STT | STATE STR CORP | Financial Services | 494,386.0 | $63.8M | 0.07% | NEW | — | $129.01 | +17.2% |
| 318 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,844,556.0 | $63.8M | 0.07% | NEW | — | $34.57 | -15.0% |
| 319 | — | LUMENTUM HLDGS INC | — | 17,159,000.0 | $63.7M | 0.07% | NEW | — | $3.71 | — |
| 320 | — | Q2 HLDGS INC | — | 62,716,000.0 | $63.6M | 0.07% | NEW | — | $1.01 | — |
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%