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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WFRD | WEATHERFORD INTL PLC | Energy | 539,551.0 | $44.0M | 0.05% | +147K | +37.3% | $81.50 | +12.0% |
| 482 | AXON PUT | AXON ENTERPRISE INC | Industrials | 78,400.0 | $44.0M | 0.05% | +42K | +113.0% | $560.61 | +9.6% |
| 483 | TWLO | TWILIO INC | Communication Services | 212,861.0 | $43.9M | 0.05% | -739K | -77.6% | $206.33 | +6.6% |
| 484 | SATS CALL | ECHOSTAR CORP | Technology | 432,200.0 | $43.9M | 0.05% | +103K | +31.2% | $101.50 | -14.3% |
| 485 | ADBE CALL | ADOBE INC | Technology | 213,800.0 | $43.8M | 0.05% | +70K | +48.4% | $205.02 | +32.8% |
| 486 | CNC | CENTENE CORP DEL | Healthcare | 682,469.0 | $43.8M | 0.05% | -1.8M | -72.0% | $64.19 | -0.1% |
| 487 | RBC | RBC BEARINGS INC | Industrials | 68,008.0 | $43.8M | 0.05% | NEW | — | $644.06 | -21.7% |
| 488 | TECK | TECK RESOURCES LTD | Basic Materials | 735,581.0 | $43.7M | 0.05% | +379K | +106.5% | $59.46 | +11.3% |
| 489 | FLR | FLUOR CORP | Industrials | 831,678.0 | $43.6M | 0.05% | -534K | -39.1% | $52.39 | -0.4% |
| 490 | — | WORKIVA INC | — | 46,175,000.0 | $43.4M | 0.05% | +32.5M | +237.7% | $0.94 | — |
| 491 | VCYT | VERACYTE INC | Healthcare | 737,804.0 | $43.3M | 0.05% | +254K | +52.5% | $58.73 | -28.8% |
| 492 | CWST | CASELLA WASTE SYS INC | Industrials | 445,541.0 | $43.2M | 0.05% | -18K | -4.0% | $96.97 | -4.0% |
| 493 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,343,208.0 | $43.0M | 0.05% | +2.0M | +625.8% | $18.37 | +33.4% |
| 494 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 562,900.0 | $42.9M | 0.05% | +195K | +52.8% | $76.28 | +17.4% |
| 495 | MEOH | METHANEX CORP | Basic Materials | 929,018.0 | $42.9M | 0.05% | +710K | +325.1% | $46.15 | +27.2% |
| 496 | D | DOMINION ENERGY INC | Utilities | 627,216.0 | $42.8M | 0.05% | NEW | — | $68.29 | -1.2% |
| 497 | FRO | FRONTLINE PLC | Energy | 1,229,934.0 | $42.8M | 0.05% | +266K | +27.6% | $34.79 | +25.2% |
| 498 | — | WORLD KINECT CORPORATION | — | 33,000,000.0 | $42.8M | 0.05% | +2.0M | +6.5% | $1.30 | — |
| 499 | BALL | BALL CORP | Consumer Cyclical | 683,072.0 | $42.6M | 0.05% | +455K | +200.1% | $62.40 | +0.3% |
| 500 | CVX CALL | CHEVRON CORPORATION | Energy | 256,400.0 | $42.5M | 0.05% | +103K | +66.8% | $165.76 | +24.2% |
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
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%