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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,137,174.0 | $59.5M | 0.07% | NEW | — | $52.28 | +30.8% |
| 342 | — | GRANITE CONSTR INC | — | 23,289,000.0 | $59.3M | 0.07% | NEW | — | $2.55 | — |
| 343 | SHOP CALL | SHOPIFY INC | Technology | 365,300.0 | $58.8M | 0.07% | NEW | — | $160.97 | -37.2% |
| 344 | — | PG&E CORP | — | 57,000,000.0 | $58.7M | 0.07% | NEW | — | $1.03 | — |
| 345 | FISV | FISERV INC | Technology | 873,258.0 | $58.7M | 0.07% | NEW | — | $67.17 | -16.6% |
| 346 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,033,298.0 | $58.6M | 0.07% | NEW | — | $28.82 | -6.0% |
| 347 | META PUT | META PLATFORMS INC | Communication Services | 88,500.0 | $58.4M | 0.07% | NEW | — | $660.09 | -8.7% |
| 348 | TREX | TREX CO INC | Industrials | 1,662,342.0 | $58.3M | 0.07% | NEW | — | $35.08 | +3.3% |
| 349 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 4,895,056.0 | $58.0M | 0.07% | NEW | — | $11.85 | +72.2% |
| 350 | RPM | RPM INTL INC | Basic Materials | 554,654.0 | $57.7M | 0.07% | NEW | — | $104.00 | -8.7% |
| 351 | — | IREN LIMITED | — | 23,336,000.0 | $57.5M | 0.06% | NEW | — | $2.46 | — |
| 352 | PGEN | PRECIGEN INC | Healthcare | 13,724,141.0 | $57.4M | 0.06% | NEW | — | $4.18 | -0.5% |
| 353 | MDB PUT | MONGODB INC | Technology | 136,300.0 | $57.2M | 0.06% | NEW | — | $419.69 | -20.3% |
| 354 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,911,693.0 | $57.0M | 0.06% | NEW | — | $9.64 | -7.2% |
| 355 | NVDA PUT | NVIDIA CORPORATION | Technology | 304,100.0 | $56.7M | 0.06% | NEW | — | $186.50 | +18.3% |
| 356 | NEM CALL | NEWMONT CORP | Basic Materials | 567,600.0 | $56.7M | 0.06% | NEW | — | $99.85 | +5.2% |
| 357 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 493,800.0 | $56.0M | 0.06% | NEW | — | $113.39 | -14.2% |
| 358 | CLH | CLEAN HARBORS INC | Industrials | 238,709.0 | $56.0M | 0.06% | NEW | — | $234.48 | +24.5% |
| 359 | SN | SHARKNINJA INC | Consumer Cyclical | 497,380.0 | $55.7M | 0.06% | NEW | — | $111.90 | -8.9% |
| 360 | EEM PUT | ISHARES TR | — | 1,011,700.0 | $55.4M | 0.06% | NEW | — | $54.71 | +19.6% |
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%