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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PTC | PTC INC | Technology | 341,325.0 | $38.8M | 0.04% | NEW | — | $113.61 | +35.1% |
| 542 | — | VENTURE GLOBAL INC | — | 3,466,930.0 | $38.6M | 0.04% | +784K | +29.2% | $11.13 | — |
| 543 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 455,000.0 | $38.5M | 0.04% | NEW | — | $84.66 | -28.1% |
| 544 | LH | LABCORP HOLDINGS INC | Healthcare | 137,444.0 | $38.5M | 0.04% | -122K | -47.0% | $280.00 | +18.9% |
| 545 | SHOP PUT | SHOPIFY INC | Technology | 336,300.0 | $38.4M | 0.04% | — | — | $114.18 | +28.9% |
| 546 | PFE PUT | PFIZER INC | Healthcare | 1,589,300.0 | $38.3M | 0.04% | +728K | +84.6% | $24.08 | +15.5% |
| 547 | GE CALL | GE AEROSPACE | Industrials | 102,300.0 | $38.2M | 0.04% | +63K | +157.7% | $373.73 | -7.8% |
| 548 | DOO | BRP INC | Consumer Cyclical | 626,534.0 | $38.2M | 0.04% | +332K | +113.0% | $61.00 | +9.5% |
| 549 | — | ANGLOGOLD ASHANTI PLC | — | 471,508.0 | $38.1M | 0.04% | +306K | +185.4% | $80.89 | — |
| 550 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 101,600.0 | $38.1M | 0.04% | NEW | — | $375.32 | -16.4% |
| 551 | AVB | AVALONBAY CMNTYS INC | Real Estate | 201,782.0 | $38.1M | 0.04% | -95K | -32.0% | $188.69 | -2.5% |
| 552 | NTES | NETEASE COM INC | Technology | 296,224.0 | $38.0M | 0.04% | NEW | — | $128.14 | -6.5% |
| 553 | JOYY | JOYY INC | Communication Services | 574,670.0 | $37.9M | 0.04% | +418K | +266.9% | $65.99 | +11.8% |
| 554 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,800,244.0 | $37.8M | 0.04% | +1.2M | +219.9% | $20.97 | +12.0% |
| 555 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,912,288.0 | $37.7M | 0.04% | +2.0M | +211.5% | $12.94 | -19.2% |
| 556 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,373,557.0 | $37.7M | 0.04% | +806K | +51.4% | $15.87 | -34.3% |
| 557 | SLV CALL | ISHARES SILVER TR | Financial Services | 702,900.0 | $37.6M | 0.04% | -48K | -6.4% | $53.47 | +15.3% |
| 558 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 133,950.0 | $37.5M | 0.04% | +54K | +68.3% | $279.89 | +7.7% |
| 559 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,101,200.0 | $37.4M | 0.04% | +650K | +144.3% | $34.00 | +3.8% |
| 560 | GLD PUT | SPDR GOLD TR | Financial Services | 100,900.0 | $37.2M | 0.04% | -339K | -77.0% | $368.38 | +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
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%