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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDC PUT | WESTERN DIGITAL CORP | Technology | 89,400.0 | $57.1M | 0.06% | -191K | -68.1% | $638.72 | -27.7% |
| 382 | AXS | AXIS CAP HLDGS LTD | Financial Services | 530,728.0 | $57.0M | 0.06% | -150K | -22.1% | $107.44 | -8.3% |
| 383 | FOUR | SHIFT4 PMTS INC | Technology | 1,171,428.0 | $57.0M | 0.06% | +747K | +175.9% | $48.64 | -3.1% |
| 384 | L | LOEWS CORP | Financial Services | 503,021.0 | $56.9M | 0.06% | +174K | +52.8% | $113.21 | -1.8% |
| 385 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 60,700.0 | $56.8M | 0.06% | -17K | -21.8% | $935.47 | +2.3% |
| 386 | PHVS | PHARVARIS N V | Healthcare | 1,641,200.0 | $56.8M | 0.06% | +634K | +63.0% | $34.58 | +4.9% |
| 387 | EQT | EQT CORP | Energy | 1,066,187.0 | $56.7M | 0.06% | +1.0M | +1558.3% | $53.17 | +0.9% |
| 388 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,446,147.0 | $56.6M | 0.06% | -1.3M | -34.8% | $23.13 | -15.0% |
| 389 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 428,372.0 | $56.3M | 0.06% | NEW | — | $131.43 | +0.7% |
| 390 | OGE | OGE ENERGY CORP | Utilities | 1,155,427.0 | $56.2M | 0.06% | +139K | +13.7% | $48.66 | -3.6% |
| 391 | URGN | UROGEN PHARMA LTD | Healthcare | 1,525,549.0 | $56.1M | 0.06% | NEW | — | $36.80 | +36.7% |
| 392 | CR | CRANE COMPANY | Industrials | 251,224.0 | $56.0M | 0.06% | -179K | -41.5% | $223.07 | -6.3% |
| 393 | TGT CALL | TARGET CORP | Consumer Defensive | 429,000.0 | $56.0M | 0.06% | -12K | -2.7% | $130.61 | +21.8% |
| 394 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 972,300.0 | $56.0M | 0.06% | +580K | +148.0% | $57.62 | +17.3% |
| 395 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 110,000.0 | $55.0M | 0.06% | -900.0 | -0.8% | $500.39 | — |
| 396 | RPM | RPM INTL INC | Basic Materials | 494,820.0 | $55.0M | 0.06% | +104K | +26.7% | $111.15 | +0.5% |
| 397 | — | MOOG INC | — | 128,786.0 | $54.6M | 0.06% | -36K | -21.7% | $423.84 | — |
| 398 | Q | QNITY ELECTRONICS INC | Technology | 334,145.0 | $54.6M | 0.06% | -207K | -38.3% | $163.31 | -22.8% |
| 399 | MCK | MCKESSON CORP | Healthcare | 71,941.0 | $54.4M | 0.06% | NEW | — | $755.60 | +13.0% |
| 400 | — | INGERSOLL RAND INC | — | 662,366.0 | $54.3M | 0.06% | NEW | — | $81.99 | — |
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%