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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MXL | MAXLINEAR INC | Technology | 523,773.0 | $67.1M | 0.07% | NEW | — | $128.03 | -48.1% |
| 322 | IAG | IAMGOLD CORP | Basic Materials | 4,224,872.0 | $66.9M | 0.07% | +3.1M | +279.5% | $15.84 | +24.5% |
| 323 | TMUS CALL | T-MOBILE US INC | Communication Services | 398,300.0 | $66.8M | 0.07% | +214K | +115.7% | $167.73 | +8.7% |
| 324 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 167,663.0 | $66.7M | 0.07% | -468K | -73.6% | $397.68 | +0.0% |
| 325 | INTC PUT | INTEL CORP | Technology | 474,000.0 | $66.2M | 0.07% | -425K | -47.3% | $139.63 | -33.5% |
| 326 | — PUT | NEBIUS GROUP N.V. | — | 239,600.0 | $66.2M | 0.07% | -121K | -33.6% | $276.17 | — |
| 327 | — | STRIDE INC | — | 39,027,000.0 | $65.9M | 0.07% | +19.0M | +94.9% | $1.69 | — |
| 328 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 2,244,700.0 | $65.8M | 0.07% | +281K | +14.3% | $29.33 | +24.7% |
| 329 | JD | JD.COM INC | Consumer Cyclical | 2,583,375.0 | $65.8M | 0.07% | -129K | -4.8% | $25.48 | +15.2% |
| 330 | TEAM | ATLASSIAN CORPORATION | Technology | 845,637.0 | $65.8M | 0.07% | NEW | — | $77.79 | +124.0% |
| 331 | CMCSA | COMCAST CORP NEW | Communication Services | 2,678,831.0 | $65.8M | 0.07% | +2.7M | +10000.0% | $24.55 | +8.3% |
| 332 | WDC CALL | WESTERN DIGITAL CORP | Technology | 102,800.0 | $65.7M | 0.07% | -102K | -49.9% | $638.72 | -27.7% |
| 333 | LITE CALL | LUMENTUM HLDGS INC | Technology | 76,500.0 | $65.6M | 0.07% | +32K | +73.5% | $858.06 | -3.5% |
| 334 | S | SENTINELONE INC | Technology | 3,855,293.0 | $65.4M | 0.07% | -2.4M | -38.2% | $16.97 | +25.6% |
| 335 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 920,382.0 | $65.2M | 0.07% | +343K | +59.4% | $70.88 | +3.1% |
| 336 | GDS | GDS HLDGS LTD | Technology | 2,169,763.0 | $65.2M | 0.07% | +617K | +39.7% | $30.03 | +11.0% |
| 337 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 256,300.0 | $65.1M | 0.07% | -79K | -23.5% | $253.97 | +7.7% |
| 338 | MTZ | MASTEC INC | Industrials | 156,309.0 | $65.0M | 0.07% | -277K | -63.9% | $416.06 | -34.6% |
| 339 | PCG | PG&E CORP | Utilities | 3,840,076.0 | $64.6M | 0.07% | -5.1M | -57.1% | $16.82 | +4.9% |
| 340 | FRMI | FERMI INC | Utilities | 7,036,123.0 | $64.5M | 0.07% | +5.8M | +464.9% | $9.16 | -37.1% |
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%