Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CART | MAPLEBEAR INC | Consumer Cyclical | 916,492.0 | $34.3M | 0.04% | NEW | — | $37.46 | +7.0% |
| 542 | XYL | XYLEM INC | Industrials | 287,034.0 | $34.3M | 0.04% | NEW | — | $119.50 | -9.4% |
| 543 | — | ON SEMICONDUCTOR CORP | — | 35,000,000.0 | $34.3M | 0.04% | +23.5M | +204.3% | $0.98 | — |
| 544 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,130,507.0 | $34.1M | 0.04% | NEW | — | $30.12 | +13.9% |
| 545 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 205,479.0 | $33.9M | 0.04% | NEW | — | $164.80 | -4.6% |
| 546 | — | SPHERE ENTERTAINMENT CO | — | 10,000,000.0 | $33.7M | 0.04% | NEW | — | $3.37 | — |
| 547 | SMH CALL | VANECK ETF TRUST | — | 87,900.0 | $33.7M | 0.04% | -235K | -72.8% | $383.40 | +48.0% |
| 548 | FRO | FRONTLINE PLC | Energy | 964,030.0 | $33.6M | 0.04% | +164K | +20.4% | $34.86 | +10.3% |
| 549 | RKT CALL | ROCKET COS INC | Financial Services | 2,351,100.0 | $33.5M | 0.04% | +1.2M | +107.7% | $14.25 | -4.4% |
| 550 | TTAN | SERVICETITAN INC | Technology | 527,283.0 | $33.5M | 0.04% | +405K | +330.1% | $63.46 | -1.1% |
| 551 | CENX | CENTURY ALUM CO | Basic Materials | 569,451.0 | $33.4M | 0.04% | +397K | +230.3% | $58.69 | +3.0% |
| 552 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,656,309.0 | $33.4M | 0.04% | +2.6M | +261.1% | $9.13 | +11.7% |
| 553 | AAPL PUT | APPLE INC | Technology | 131,400.0 | $33.3M | 0.04% | +16K | +13.9% | $253.79 | +20.2% |
| 554 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $33.3M | 0.04% | +49K | +205.9% | $460.99 | -4.6% |
| 555 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,102,271.0 | $33.2M | 0.04% | +598K | +118.6% | $30.15 | -0.5% |
| 556 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 84,900.0 | $33.1M | 0.04% | +11K | +14.9% | $390.41 | +66.0% |
| 557 | HAL | HALLIBURTON CO | Energy | 849,685.0 | $33.1M | 0.04% | +737K | +656.6% | $38.99 | +7.6% |
| 558 | — PUT | BLOCK INC | — | 548,600.0 | $33.0M | 0.04% | +208K | +61.3% | $60.18 | — |
| 559 | — | WORLD KINECT CORPORATION | — | 31,000,000.0 | $32.6M | 0.04% | +1.0M | +3.3% | $1.05 | — |
| 560 | KVYO | KLAVIYO INC | Technology | 1,672,359.0 | $32.5M | 0.04% | +796K | +90.7% | $19.46 | -23.4% |
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
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%