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 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,000.0 | $40.2M | 0.04% | -8K | -15.2% | $935.47 | -0.2% |
| 522 | EVRG | EVERGY INC | Utilities | 464,908.0 | $40.2M | 0.04% | NEW | — | $86.43 | -3.8% |
| 523 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,170,034.0 | $40.1M | 0.04% | +693K | +28.0% | $12.65 | -15.2% |
| 524 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,677.0 | $40.1M | 0.04% | -217K | -73.4% | $509.46 | +12.2% |
| 525 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 92,900.0 | $40.1M | 0.04% | +1K | +1.2% | $431.46 | +0.8% |
| 526 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,062,517.0 | $39.8M | 0.04% | -119K | -3.8% | $13.01 | +21.6% |
| 527 | CIEN PUT | CIENA CORP | Technology | 81,000.0 | $39.7M | 0.04% | -28K | -25.7% | $490.56 | -20.0% |
| 528 | — | PPL CAP FDG INC | — | 35,000,000.0 | $39.7M | 0.04% | +12.5M | +55.6% | $1.14 | — |
| 529 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,285,000.0 | $39.6M | 0.04% | +325K | +16.6% | $17.35 | -7.7% |
| 530 | NVO CALL | NOVO-NORDISK A S | Healthcare | 826,600.0 | $39.6M | 0.04% | +646K | +356.7% | $47.94 | -3.8% |
| 531 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 916,000.0 | $39.6M | 0.04% | — | — | $43.18 | +44.3% |
| 532 | PLMR | PALOMAR HLDGS INC | Financial Services | 311,367.0 | $39.4M | 0.04% | +163K | +109.6% | $126.39 | +2.0% |
| 533 | QLYS | QUALYS INC | Technology | 285,895.0 | $39.3M | 0.04% | NEW | — | $137.49 | +32.5% |
| 534 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 240,505.0 | $39.2M | 0.04% | NEW | — | $162.98 | +14.4% |
| 535 | HUM | HUMANA INC | Healthcare | 98,491.0 | $39.1M | 0.04% | NEW | — | $397.22 | -4.2% |
| 536 | PNW | PINNACLE WEST CAP CORP | Utilities | 365,338.0 | $39.1M | 0.04% | +263K | +256.8% | $107.00 | -7.1% |
| 537 | NU | NU HLDGS LTD | Financial Services | 2,923,878.0 | $39.1M | 0.04% | +1.2M | +67.2% | $13.36 | +6.4% |
| 538 | GLW PUT | CORNING INC | Technology | 152,900.0 | $39.1M | 0.04% | -28K | -15.6% | $255.43 | -40.7% |
| 539 | TIC | TIC SOLUTIONS INC | Industrials | 4,814,719.0 | $39.0M | 0.04% | NEW | — | $8.09 | +11.5% |
| 540 | QQQ | INVESCO QQQ TR | Financial Services | 52,682.0 | $38.8M | 0.04% | -39K | -42.5% | $736.40 | -3.5% |
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%