Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HALOZYME THERAPEUTICS INC | — | 47,351,000.0 | $60.9M | 0.08% | +6.5M | +15.9% | $1.29 | — |
| 302 | DIS CALL | DISNEY WALT CO | Communication Services | 631,400.0 | $60.9M | 0.08% | +288K | +83.9% | $96.38 | +6.1% |
| 303 | — | APPLIED DIGITAL CORP | — | 22,818,000.0 | $60.6M | 0.08% | -7.5M | -24.7% | $2.66 | — |
| 304 | SLV PUT | ISHARES SILVER TR | Financial Services | 888,800.0 | $60.6M | 0.08% | -137K | -13.4% | $68.14 | +0.9% |
| 305 | SRE | SEMPRA | Utilities | 618,059.0 | $60.1M | 0.08% | NEW | — | $97.17 | -6.0% |
| 306 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,637,100.0 | $60.0M | 0.08% | +125K | +5.0% | $22.77 | +34.2% |
| 307 | — | SOLV ENERGY INC | — | 1,976,191.0 | $59.3M | 0.08% | NEW | — | $30.03 | — |
| 308 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 661,000.0 | $59.2M | 0.08% | -240K | -26.7% | $89.59 | +18.7% |
| 309 | XLP CALL | SELECT SECTOR SPDR TR | — | 720,200.0 | $59.0M | 0.08% | +598K | +489.8% | $81.98 | +4.3% |
| 310 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 368,220.0 | $59.0M | 0.08% | +136K | +58.9% | $160.32 | +49.8% |
| 311 | BA PUT | BOEING CO | Industrials | 295,900.0 | $58.9M | 0.07% | +91K | +44.6% | $199.03 | +11.6% |
| 312 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,600,200.0 | $58.8M | 0.07% | +1.3M | +402.7% | $36.75 | +20.5% |
| 313 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 238,800.0 | $58.4M | 0.07% | -659K | -73.4% | $244.44 | -5.9% |
| 314 | GOOGL PUT | ALPHABET INC | Communication Services | 202,500.0 | $58.2M | 0.07% | +43K | +27.1% | $287.56 | +34.8% |
| 315 | — | STRATEGY INC | — | 50,000,000.0 | $57.8M | 0.07% | -20.0M | -28.6% | $1.16 | — |
| 316 | ALL | ALLSTATE CORP | Financial Services | 278,055.0 | $57.7M | 0.07% | NEW | — | $207.34 | +7.1% |
| 317 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,577,916.0 | $57.4M | 0.07% | -799K | -23.7% | $22.26 | -5.9% |
| 318 | PR | PERMIAN RESOURCES CORP | Energy | 2,686,834.0 | $57.3M | 0.07% | -1.1M | -28.2% | $21.32 | -0.5% |
| 319 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,322,419.0 | $57.1M | 0.07% | -4.2M | -76.1% | $43.16 | -1.5% |
| 320 | XLV PUT | SELECT SECTOR SPDR TR | — | 388,000.0 | $56.9M | 0.07% | +57K | +17.4% | $146.61 | +0.4% |
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
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%