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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,501,597.0 | $64.1M | 0.07% | +691K | +38.1% | $25.64 | -3.0% |
| 342 | ICLR | ICON PUB LTD CO | Healthcare | 365,945.0 | $63.6M | 0.07% | +356K | +3610.3% | $173.71 | -0.7% |
| 343 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 742,712.0 | $62.8M | 0.07% | +253K | +51.8% | $84.58 | -6.2% |
| 344 | TAL | TAL ED GROUP | Consumer Defensive | 6,559,258.0 | $62.8M | 0.07% | +4.9M | +294.4% | $9.57 | +26.6% |
| 345 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,145,141.0 | $62.5M | 0.07% | +622K | +118.8% | $54.62 | +22.6% |
| 346 | AXTI CALL | AXT INC | Technology | 867,600.0 | $62.5M | 0.07% | +218K | +33.6% | $72.08 | +1.9% |
| 347 | WWD | WOODWARD INC | Industrials | 146,842.0 | $62.5M | 0.07% | -2K | -1.6% | $425.44 | -15.4% |
| 348 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 81,700.0 | $62.3M | 0.07% | -3K | -3.8% | $190.78 | +5.7% |
| 349 | LRCX CALL | LAM RESEARCH CORP | Technology | 143,500.0 | $62.2M | 0.07% | +5K | +3.4% | $433.33 | -29.1% |
| 350 | — | QIAGEN NV | — | 1,588,845.0 | $62.1M | 0.07% | +1.1M | +210.4% | $39.10 | — |
| 351 | DT | DYNATRACE INC | Technology | 1,412,797.0 | $62.0M | 0.07% | -473K | -25.1% | $43.91 | +13.0% |
| 352 | — | ANI PHARMACEUTICALS INC | — | 47,850,000.0 | $62.0M | 0.07% | +32.9M | +219.0% | $1.30 | — |
| 353 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,849,910.0 | $62.0M | 0.07% | -281K | -3.9% | $9.05 | -5.1% |
| 354 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,433,168.0 | $61.6M | 0.07% | -145K | -5.6% | $25.30 | +19.4% |
| 355 | BA PUT | BOEING CO | Industrials | 283,400.0 | $61.3M | 0.07% | -12K | -4.2% | $216.47 | +2.6% |
| 356 | — | HALOZYME THERAPEUTICS INC | — | 41,351,000.0 | $60.5M | 0.07% | -6.0M | -12.7% | $1.46 | — |
| 357 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 591,900.0 | $60.5M | 0.07% | -69K | -10.4% | $102.19 | +2.7% |
| 358 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 724,510.0 | $60.4M | 0.07% | +38K | +5.5% | $83.34 | -1.4% |
| 359 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 654,800.0 | $60.0M | 0.07% | -680K | -50.9% | $91.68 | -0.9% |
| 360 | CNI | CANADIAN NATL RY CO | Industrials | 502,283.0 | $59.9M | 0.07% | -278K | -35.6% | $119.24 | +7.0% |
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%