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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VICI | VICI PPTYS INC | Real Estate | 1,965,293.0 | $55.3M | 0.06% | NEW | — | $28.12 | -3.3% |
| 362 | — | CIDARA THERAPEUTICS INC | — | 250,000.0 | $55.2M | 0.06% | NEW | — | $220.89 | — |
| 363 | FE | FIRSTENERGY CORP | Utilities | 1,221,809.0 | $54.7M | 0.06% | NEW | — | $44.77 | +8.4% |
| 364 | AMBA | AMBARELLA INC | Technology | 772,033.0 | $54.7M | 0.06% | NEW | — | $70.84 | +10.6% |
| 365 | FSLR PUT | FIRST SOLAR INC | Energy | 209,200.0 | $54.6M | 0.06% | NEW | — | $261.23 | -14.0% |
| 366 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 202,500.0 | $54.3M | 0.06% | NEW | — | $268.30 | -48.8% |
| 367 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,878,129.0 | $54.3M | 0.06% | NEW | — | $4.99 | -21.8% |
| 368 | — | HALOZYME THERAPEUTICS INC | — | 40,851,000.0 | $54.2M | 0.06% | NEW | — | $1.33 | — |
| 369 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 61,500.0 | $54.1M | 0.06% | NEW | — | $879.00 | +16.2% |
| 370 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 259,200.0 | $53.9M | 0.06% | NEW | — | $207.81 | -43.0% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 1,798,312.0 | $53.8M | 0.06% | NEW | — | $29.89 | -20.4% |
| 372 | BAC PUT | BANK AMERICA CORP | Financial Services | 976,500.0 | $53.7M | 0.06% | NEW | — | $55.00 | +6.8% |
| 373 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 176,200.0 | $53.5M | 0.06% | NEW | — | $303.89 | +42.9% |
| 374 | NU | NU HLDGS LTD | Financial Services | 3,189,175.0 | $53.4M | 0.06% | NEW | — | $16.74 | -18.7% |
| 375 | ENPH | ENPHASE ENERGY INC | Energy | 1,664,096.0 | $53.3M | 0.06% | NEW | — | $32.05 | +34.4% |
| 376 | D | DOMINION ENERGY INC | Utilities | 909,882.0 | $53.3M | 0.06% | NEW | — | $58.59 | +19.0% |
| 377 | CE | CELANESE CORP DEL | Basic Materials | 1,259,306.0 | $53.2M | 0.06% | NEW | — | $42.28 | +12.8% |
| 378 | BP | BP PLC | Energy | 1,529,195.0 | $53.1M | 0.06% | NEW | — | $34.73 | +7.7% |
| 379 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,839,876.0 | $53.1M | 0.06% | NEW | — | $28.86 | -19.6% |
| 380 | CVE | CENOVUS ENERGY INC | Energy | 3,127,032.0 | $52.9M | 0.06% | NEW | — | $16.92 | +45.7% |
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%