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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — PUT | BLOCK INC | — | 673,400.0 | $51.2M | 0.06% | +125K | +22.8% | $76.00 | — |
| 422 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,657,857.0 | $50.9M | 0.06% | +708K | +74.6% | $30.71 | +21.2% |
| 423 | — | ASTRONICS CORP | — | 11,574,000.0 | $50.6M | 0.06% | +6.4M | +124.8% | $4.38 | — |
| 424 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,299,897.0 | $50.5M | 0.06% | -1.0M | -44.1% | $38.88 | +4.7% |
| 425 | HTFL | HEARTFLOW INC | Healthcare | 1,721,279.0 | $50.5M | 0.06% | +1.2M | +219.7% | $29.34 | +56.4% |
| 426 | HUBS | HUBSPOT INC | Technology | 276,294.0 | $50.4M | 0.06% | NEW | — | $182.51 | +32.6% |
| 427 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 184,500.0 | $50.2M | 0.06% | -269K | -59.3% | $271.95 | -13.7% |
| 428 | NOW PUT | SERVICENOW INC | Technology | 505,300.0 | $50.2M | 0.06% | +319K | +171.8% | $99.28 | +28.1% |
| 429 | AVGO PUT | BROADCOM INC | Technology | 132,700.0 | $50.1M | 0.06% | +66K | +99.5% | $377.75 | -3.5% |
| 430 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 453,029.0 | $50.0M | 0.06% | NEW | — | $110.27 | -1.4% |
| 431 | ENSG | ENSIGN GROUP INC | Healthcare | 310,627.0 | $49.8M | 0.06% | +302K | +3491.9% | $160.30 | +13.5% |
| 432 | — | NEBIUS GROUP N.V. | — | 180,000.0 | $49.7M | 0.06% | -194K | -51.9% | $276.17 | — |
| 433 | DTM | DT MIDSTREAM INC | Energy | 338,518.0 | $49.7M | 0.06% | +204K | +151.8% | $146.74 | -9.6% |
| 434 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 460,400.0 | $49.5M | 0.06% | +59K | +14.6% | $107.50 | -4.3% |
| 435 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 220,829.0 | $49.5M | 0.06% | +164K | +289.4% | $223.95 | +23.8% |
| 436 | RSG | REPUBLIC SVCS INC | Industrials | 231,679.0 | $49.4M | 0.05% | NEW | — | $213.08 | +3.7% |
| 437 | SAIL | SAILPOINT INC | Technology | 3,352,955.0 | $49.1M | 0.05% | +289K | +9.4% | $14.64 | +29.6% |
| 438 | XLK CALL | SELECT SECTOR SPDR TR | — | 257,200.0 | $49.0M | 0.05% | -90K | -25.9% | $190.52 | -3.7% |
| 439 | B CALL | BARRICK MNG CORP | Basic Materials | 1,332,400.0 | $48.9M | 0.05% | +164K | +14.0% | $36.73 | +22.9% |
| 440 | MRK | MERCK & CO INC | Healthcare | 380,081.0 | $48.8M | 0.05% | -541K | -58.7% | $128.50 | +18.5% |
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
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%