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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 89,800.0 | $46.9M | 0.05% | +32K | +55.9% | $522.39 | +1.0% |
| 462 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,046,541.0 | $46.9M | 0.05% | -372K | -26.2% | $44.79 | +15.9% |
| 463 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 788,276.0 | $46.8M | 0.05% | +770K | +4112.2% | $59.36 | -7.9% |
| 464 | NDAQ | NASDAQ INC | Financial Services | 591,220.0 | $46.6M | 0.05% | -219K | -27.0% | $78.82 | +23.8% |
| 465 | WING | WINGSTOP INC | Consumer Cyclical | 268,079.0 | $46.5M | 0.05% | -452K | -62.8% | $173.41 | -34.5% |
| 466 | — | HAWKEYE 360 INC | — | 2,288,661.0 | $46.3M | 0.05% | NEW | — | $20.22 | — |
| 467 | GFF | GRIFFON CORP | Industrials | 473,416.0 | $46.2M | 0.05% | -109K | -18.8% | $97.53 | +2.7% |
| 468 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 414,210.0 | $46.0M | 0.05% | -433K | -51.1% | $111.03 | -1.9% |
| 469 | SCHW | SCHWAB CHARLES CORP | Financial Services | 498,176.0 | $46.0M | 0.05% | +257K | +107.0% | $92.27 | +19.0% |
| 470 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 175,202.0 | $45.8M | 0.05% | +11K | +6.7% | $261.37 | +30.5% |
| 471 | CSCO CALL | CISCO SYS INC | Technology | 387,900.0 | $45.6M | 0.05% | +244K | +170.5% | $117.46 | -6.7% |
| 472 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 160,700.0 | $45.2M | 0.05% | -40K | -19.9% | $281.21 | -16.9% |
| 473 | MNDY | MONDAY COM LTD | Technology | 617,578.0 | $44.7M | 0.05% | +237K | +62.4% | $72.39 | +26.1% |
| 474 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,343,051.0 | $44.7M | 0.05% | +1.1M | +441.3% | $33.27 | +2.1% |
| 475 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,171,225.0 | $44.6M | 0.05% | +864K | +281.2% | $38.05 | +6.0% |
| 476 | LITE PUT | LUMENTUM HLDGS INC | Technology | 51,900.0 | $44.5M | 0.05% | +1K | +2.4% | $858.06 | +2.5% |
| 477 | V PUT | VISA INC | Financial Services | 129,700.0 | $44.5M | 0.05% | +100K | +332.3% | $343.09 | +6.6% |
| 478 | — | AVALO THERAPEUTICS INC | — | 2,387,026.0 | $44.1M | 0.05% | +1.5M | +160.6% | $18.48 | — |
| 479 | KGC | KINROSS GOLD CORP | Basic Materials | 1,866,999.0 | $44.1M | 0.05% | +445K | +31.3% | $23.62 | +33.0% |
| 480 | LUV | SOUTHWEST AIRLS CO | Industrials | 856,829.0 | $44.1M | 0.05% | NEW | — | $51.42 | -22.4% |
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%