Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLF PUT | SELECT SECTOR SPDR TR | — | 808,900.0 | $44.3M | 0.05% | NEW | — | $54.77 | -5.6% |
| 462 | — | VIKING HOLDINGS LTD | — | 620,068.0 | $44.3M | 0.05% | NEW | — | $71.41 | — |
| 463 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 221,592.0 | $44.2M | 0.05% | NEW | — | $199.48 | -20.4% |
| 464 | — CALL | CIDARA THERAPEUTICS INC | — | 200,000.0 | $44.2M | 0.05% | NEW | — | $220.89 | — |
| 465 | TMUS CALL | T-MOBILE US INC | Communication Services | 217,300.0 | $44.1M | 0.05% | NEW | — | $203.04 | -6.3% |
| 466 | RACE | FERRARI N V | Consumer Cyclical | 119,184.0 | $44.0M | 0.05% | NEW | — | $369.56 | -7.5% |
| 467 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 87,500.0 | $44.0M | 0.05% | NEW | — | $502.65 | — |
| 468 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,207,220.0 | $43.8M | 0.05% | NEW | — | $36.29 | -16.7% |
| 469 | — | ICICI BANK LIMITED | — | 1,467,733.0 | $43.7M | 0.05% | NEW | — | $29.80 | — |
| 470 | META | META PLATFORMS INC | Communication Services | 66,190.0 | $43.7M | 0.05% | NEW | — | $660.09 | -8.0% |
| 471 | TRU CALL | TRANSUNION | Industrials | 508,400.0 | $43.6M | 0.05% | NEW | — | $85.75 | -19.6% |
| 472 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,074,606.0 | $43.2M | 0.05% | NEW | — | $40.20 | +17.3% |
| 473 | XLK PUT | SELECT SECTOR SPDR TR | — | 298,000.0 | $42.9M | 0.05% | NEW | — | $143.97 | +24.1% |
| 474 | CLS PUT | CELESTICA INC | Technology | 144,900.0 | $42.8M | 0.05% | NEW | — | $295.61 | +20.0% |
| 475 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 231,800.0 | $42.7M | 0.05% | NEW | — | $184.20 | +37.3% |
| 476 | CUBE | CUBESMART | Real Estate | 1,183,894.0 | $42.7M | 0.05% | NEW | — | $36.05 | +11.3% |
| 477 | ADBE PUT | ADOBE INC | Technology | 121,600.0 | $42.6M | 0.05% | NEW | — | $349.99 | -30.3% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 262,062.0 | $42.4M | 0.05% | NEW | — | $161.96 | -6.5% |
| 479 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 467,806.0 | $42.4M | 0.05% | NEW | — | $90.62 | +26.7% |
| 480 | GDS | GDS HLDGS LTD | Technology | 1,203,879.0 | $42.0M | 0.05% | NEW | — | $34.90 | +0.7% |
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%