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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,222,213.0 | $38.8M | 0.04% | NEW | — | $31.74 | +1.7% |
| 522 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 308,100.0 | $38.8M | 0.04% | NEW | — | $125.88 | +251.1% |
| 523 | HESM | HESS MIDSTREAM LP | Energy | 1,124,059.0 | $38.8M | 0.04% | NEW | — | $34.50 | +13.4% |
| 524 | CTVA | CORTEVA INC | Basic Materials | 576,940.0 | $38.7M | 0.04% | NEW | — | $67.03 | +22.0% |
| 525 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,316,400.0 | $38.5M | 0.04% | NEW | — | $29.27 | +27.2% |
| 526 | MMSI | MERIT MED SYS INC | Healthcare | 436,531.0 | $38.5M | 0.04% | NEW | — | $88.14 | +3.0% |
| 527 | NVDA CALL | NVIDIA CORPORATION | Technology | 206,200.0 | $38.5M | 0.04% | NEW | — | $186.50 | +15.1% |
| 528 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 387,400.0 | $38.4M | 0.04% | NEW | — | $99.19 | +2.8% |
| 529 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 293,537.0 | $38.3M | 0.04% | NEW | — | $130.50 | +3.7% |
| 530 | CVS CALL | CVS HEALTH CORP | Healthcare | 480,200.0 | $38.1M | 0.04% | NEW | — | $79.36 | +17.2% |
| 531 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 264,600.0 | $38.1M | 0.04% | NEW | — | $143.89 | +60.2% |
| 532 | FSLR CALL | FIRST SOLAR INC | Energy | 145,700.0 | $38.1M | 0.04% | NEW | — | $261.23 | -18.0% |
| 533 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 182,000.0 | $38.0M | 0.04% | NEW | — | $209.00 | -7.6% |
| 534 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 183,700.0 | $38.0M | 0.04% | NEW | — | $206.95 | +30.6% |
| 535 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 128,000.0 | $37.9M | 0.04% | NEW | — | $296.21 | -20.4% |
| 536 | HSAI | HESAI GROUP | Consumer Cyclical | 1,691,192.0 | $37.9M | 0.04% | NEW | — | $22.40 | -14.7% |
| 537 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 444,367.0 | $37.9M | 0.04% | NEW | — | $85.25 | +5.3% |
| 538 | SWK | STANLEY BLACK & DECKER INC | Industrials | 509,307.0 | $37.8M | 0.04% | NEW | — | $74.28 | +34.7% |
| 539 | GAP | GAP INC | Consumer Cyclical | 1,476,807.0 | $37.8M | 0.04% | NEW | — | $25.60 | -22.7% |
| 540 | PFE CALL | PFIZER INC | Healthcare | 1,518,200.0 | $37.8M | 0.04% | NEW | — | $24.90 | +12.7% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%