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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXPO | EXPONENT INC | Industrials | 520,453.0 | $36.2M | 0.04% | NEW | — | $69.46 | +1.1% |
| 562 | APP PUT | APPLOVIN CORP | Technology | 53,600.0 | $36.1M | 0.04% | NEW | — | $673.82 | -54.6% |
| 563 | CNM | CORE & MAIN INC | Industrials | 694,769.0 | $36.1M | 0.04% | NEW | — | $51.97 | -13.6% |
| 564 | CLX | CLOROX CO DEL | Consumer Defensive | 357,356.0 | $36.0M | 0.04% | NEW | — | $100.83 | +5.8% |
| 565 | — | GRANITE CONSTR INC | — | 22,500,000.0 | $36.0M | 0.04% | NEW | — | $1.60 | — |
| 566 | NOW CALL | SERVICENOW INC | Technology | 233,000.0 | $35.7M | 0.04% | NEW | — | $153.19 | -16.1% |
| 567 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 214,471.0 | $35.7M | 0.04% | NEW | — | $166.31 | -11.3% |
| 568 | SNX | TD SYNNEX CORPORATION | Technology | 237,324.0 | $35.7M | 0.04% | NEW | — | $150.23 | +66.5% |
| 569 | XOM CALL | EXXON MOBIL CORP | Energy | 296,200.0 | $35.6M | 0.04% | NEW | — | $120.34 | +37.2% |
| 570 | CRBG | COREBRIDGE FINL INC | — | 1,181,010.0 | $35.6M | 0.04% | NEW | — | $30.17 | — |
| 571 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 446,616.0 | $35.6M | 0.04% | NEW | — | $79.65 | +163.0% |
| 572 | CAT PUT | CATERPILLAR INC | Industrials | 62,000.0 | $35.5M | 0.04% | NEW | — | $572.87 | +44.5% |
| 573 | ICLR | ICON PLC | Healthcare | 194,150.0 | $35.4M | 0.04% | NEW | — | $182.22 | -5.5% |
| 574 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,480,311.0 | $35.1M | 0.04% | NEW | — | $23.71 | -10.9% |
| 575 | KWEB CALL | KRANESHARES TRUST | — | 1,024,400.0 | $34.9M | 0.04% | NEW | — | $34.05 | -21.7% |
| 576 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 700,100.0 | $34.8M | 0.04% | NEW | — | $49.65 | -12.0% |
| 577 | JXN | JACKSON FINANCIAL INC | Financial Services | 325,508.0 | $34.7M | 0.04% | NEW | — | $106.65 | +21.8% |
| 578 | — CALL | ETSY INC | — | 625,800.0 | $34.7M | 0.04% | NEW | — | $55.44 | — |
| 579 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 73,900.0 | $34.6M | 0.04% | NEW | — | $117.19 | +63.8% |
| 580 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 215,900.0 | $34.6M | 0.04% | NEW | — | $160.40 | +17.4% |
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
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%