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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXG | 10X GENOMICS INC | Healthcare | 1,852,776.0 | $71.0M | 0.08% | NEW | — | $38.34 | +62.2% |
| 302 | — | GAMESTOP CORP | — | 69,000,000.0 | $70.5M | 0.08% | NEW | — | $1.02 | — |
| 303 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 601,100.0 | $70.1M | 0.08% | -4K | -0.6% | $116.67 | +50.2% |
| 304 | STAA | STAAR SURGICAL CO | Healthcare | 2,437,446.0 | $69.9M | 0.08% | +1.6M | +196.1% | $28.69 | -14.0% |
| 305 | TDOC | TELADOC HEALTH INC | Healthcare | 8,239,927.0 | $69.9M | 0.08% | +518K | +6.7% | $8.48 | -21.5% |
| 306 | LNTH | LANTHEUS HLDGS INC | Healthcare | 629,806.0 | $69.9M | 0.08% | -344K | -35.4% | $110.94 | -9.4% |
| 307 | T | AT&T INC | Communication Services | 3,375,118.0 | $69.9M | 0.08% | +2.7M | +429.7% | $20.70 | +21.4% |
| 308 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 414,443.0 | $69.8M | 0.08% | +399K | +2630.9% | $168.42 | +12.1% |
| 309 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,842,978.0 | $69.7M | 0.08% | +1.1M | +66.0% | $24.50 | -35.1% |
| 310 | RIG | TRANSOCEAN LTD | Energy | 14,172,810.0 | $69.3M | 0.08% | +8.8M | +162.2% | $4.89 | +19.4% |
| 311 | SU | SUNCOR ENERGY INC NEW | Energy | 1,280,744.0 | $68.7M | 0.08% | +565K | +78.9% | $53.68 | +25.7% |
| 312 | NTRA | NATERA INC | Healthcare | 252,920.0 | $68.7M | 0.08% | -191K | -43.1% | $271.45 | +19.8% |
| 313 | VMI | VALMONT INDS INC | Industrials | 118,065.0 | $68.2M | 0.07% | +71K | +149.0% | $577.60 | -16.1% |
| 314 | CRM CALL | SALESFORCE INC | Technology | 434,800.0 | $68.1M | 0.07% | +103K | +31.2% | $156.66 | +31.6% |
| 315 | CELC | CELCUITY INC | Healthcare | 650,916.0 | $68.1M | 0.07% | +371K | +132.2% | $104.62 | -10.5% |
| 316 | NFLX PUT | NETFLIX INC. | Communication Services | 952,200.0 | $68.0M | 0.07% | +401K | +72.7% | $71.40 | +12.4% |
| 317 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 944,100.0 | $67.9M | 0.07% | +263K | +38.7% | $71.95 | -8.2% |
| 318 | — | SOUTHERN CO | — | 61,341,000.0 | $67.6M | 0.07% | +24.3M | +65.6% | $1.10 | — |
| 319 | ALLY | ALLY FINL INC | Financial Services | 1,467,468.0 | $67.4M | 0.07% | -506K | -25.6% | $45.95 | -6.2% |
| 320 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 109,528.0 | $67.3M | 0.07% | +7K | +6.6% | $614.38 | -2.5% |
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%