Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNOW PUT | SNOWFLAKE INC | Technology | 296,100.0 | $44.7M | 0.06% | +23K | +8.4% | $150.82 | +10.7% |
| 422 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 787,820.0 | $44.6M | 0.06% | -966K | -55.1% | $56.63 | -16.0% |
| 423 | DY | DYCOM INDS INC | Industrials | 131,247.0 | $44.5M | 0.06% | -127K | -49.1% | $338.82 | +22.3% |
| 424 | CRWV PUT | COREWEAVE INC | Technology | 573,500.0 | $44.4M | 0.06% | -126K | -17.9% | $77.47 | +38.9% |
| 425 | EEM PUT | ISHARES TR | — | 779,700.0 | $44.3M | 0.06% | -232K | -22.9% | $56.79 | +16.3% |
| 426 | NVDA PUT | NVIDIA CORPORATION | Technology | 253,600.0 | $44.2M | 0.06% | -50K | -16.6% | $174.40 | +25.9% |
| 427 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 90,900.0 | $44.1M | 0.06% | +49K | +118.5% | $484.91 | -10.6% |
| 428 | LIN | LINDE PLC | Basic Materials | 88,848.0 | $44.0M | 0.06% | -345K | -79.5% | $495.76 | +3.8% |
| 429 | HDB | HDFC BANK LTD | Financial Services | 1,745,521.0 | $43.4M | 0.06% | +1.6M | +1312.4% | $24.88 | -1.0% |
| 430 | KGC | KINROSS GOLD CORP | Basic Materials | 1,421,645.0 | $43.4M | 0.06% | +501K | +54.4% | $30.52 | -6.1% |
| 431 | XOM CALL | EXXON MOBIL CORP | Energy | 255,600.0 | $43.4M | 0.06% | -41K | -13.7% | $169.66 | -7.9% |
| 432 | NVS | NOVARTIS AG | Healthcare | 283,837.0 | $43.4M | 0.06% | NEW | — | $152.75 | -0.6% |
| 433 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,136,940.0 | $43.0M | 0.06% | -147K | -6.4% | $20.13 | +33.0% |
| 434 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,439,637.0 | $43.0M | 0.06% | +398K | +19.5% | $17.62 | -7.1% |
| 435 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 595,600.0 | $42.8M | 0.06% | +85K | +16.6% | $71.93 | +3.7% |
| 436 | GDX | VANECK ETF TRUST | — | 466,137.0 | $42.8M | 0.06% | +303K | +186.1% | $91.77 | -6.2% |
| 437 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 453,400.0 | $42.6M | 0.06% | +189K | +71.3% | $93.87 | +106.0% |
| 438 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,630,563.0 | $42.5M | 0.05% | +935K | +134.5% | $26.08 | -11.2% |
| 439 | INTC CALL | INTEL CORP | Technology | 960,900.0 | $42.4M | 0.05% | -2.7M | -74.0% | $44.13 | +168.5% |
| 440 | GFF | GRIFFON CORP | Industrials | 582,696.0 | $42.4M | 0.05% | -77K | -11.6% | $72.68 | +16.5% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%