Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PJT | PJT PARTNERS INC | Financial Services | 290,646.0 | $40.6M | 0.05% | +286K | +6409.4% | $139.72 | +11.1% |
| 462 | SAIL | SAILPOINT INC | Technology | 3,063,900.0 | $40.6M | 0.05% | +2.0M | +183.5% | $13.24 | +13.1% |
| 463 | DB | DEUTSCHE BK AG | Financial Services | 1,358,110.0 | $40.4M | 0.05% | +557K | +69.6% | $29.78 | +10.5% |
| 464 | ASML CALL | ASML HLDG NV | Technology | 30,500.0 | $40.3M | 0.05% | -15K | -32.8% | $1320.83 | +20.5% |
| 465 | NRG | NRG ENERGY INC | Utilities | 274,835.0 | $40.2M | 0.05% | +265K | +2842.2% | $146.14 | -6.3% |
| 466 | CAT CALL | CATERPILLAR INC | Industrials | 56,500.0 | $40.0M | 0.05% | -2K | -3.4% | $708.46 | +22.2% |
| 467 | NIO | NIO INC | Consumer Cyclical | 6,633,398.0 | $40.0M | 0.05% | +3.8M | +135.2% | $6.03 | -7.1% |
| 468 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 159,350.0 | $39.9M | 0.05% | -76K | -32.2% | $250.64 | +21.9% |
| 469 | SHOP PUT | SHOPIFY INC | Technology | 336,600.0 | $39.9M | 0.05% | +19K | +6.1% | $118.62 | -11.5% |
| 470 | INTC PUT | INTEL CORP | Technology | 898,700.0 | $39.7M | 0.05% | +144K | +19.1% | $44.13 | +168.5% |
| 471 | AVGO CALL | BROADCOM INC | Technology | 127,900.0 | $39.6M | 0.05% | -301K | -70.2% | $309.51 | +33.9% |
| 472 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 401,800.0 | $39.5M | 0.05% | +14K | +3.7% | $98.38 | +0.5% |
| 473 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 2,748,062.0 | $39.4M | 0.05% | +1.5M | +123.9% | $14.32 | +10.1% |
| 474 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 140,500.0 | $39.2M | 0.05% | — | — | $279.25 | +2.4% |
| 475 | IVZ | INVESCO LTD | Financial Services | 1,603,062.0 | $38.9M | 0.05% | -261K | -14.0% | $24.29 | +11.1% |
| 476 | RPM | RPM INTL INC | Basic Materials | 390,544.0 | $38.8M | 0.05% | -164K | -29.6% | $99.40 | -0.9% |
| 477 | GLNG | GOLAR LNG LTD | Energy | 717,381.0 | $38.8M | 0.05% | +638K | +798.8% | $54.11 | -3.3% |
| 478 | — | NEBIUS GROUP N.V. | — | 373,881.0 | $38.8M | 0.05% | NEW | — | $103.76 | — |
| 479 | TMUS CALL | T-MOBILE US INC | Communication Services | 184,700.0 | $38.8M | 0.05% | -33K | -15.0% | $210.03 | -9.5% |
| 480 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,149,532.0 | $38.8M | 0.05% | NEW | — | $33.71 | -14.2% |
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%