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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 134,887.0 | $35.8M | 0.04% | -46K | -25.3% | $265.51 | +6.1% |
| 582 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,029,500.0 | $35.7M | 0.04% | +995K | +2849.9% | $34.67 | -2.6% |
| 583 | CNX | CNX RES CORP | Energy | 1,050,520.0 | $35.6M | 0.04% | +327K | +45.3% | $33.93 | +7.2% |
| 584 | AVY | AVERY DENNISON CORP | Industrials | 218,197.0 | $35.4M | 0.04% | NEW | — | $162.35 | +13.2% |
| 585 | TEX | TEREX CORP NEW | Industrials | 489,100.0 | $35.4M | 0.04% | -132K | -21.2% | $72.39 | -8.2% |
| 586 | VTR | VENTAS INC | Real Estate | 398,597.0 | $35.4M | 0.04% | +279K | +233.7% | $88.80 | +4.8% |
| 587 | APP CALL | APPLOVIN CORP | Technology | 68,600.0 | $35.3M | 0.04% | -205K | -74.9% | $515.23 | -40.7% |
| 588 | BBNX | BETA BIONICS INC | Healthcare | 2,254,683.0 | $35.3M | 0.04% | -270K | -10.7% | $15.67 | +21.6% |
| 589 | GLD CALL | SPDR GOLD TR | Financial Services | 95,000.0 | $35.0M | 0.04% | -83K | -46.7% | $368.38 | +14.9% |
| 590 | RH | RH | Consumer Cyclical | 212,398.0 | $35.0M | 0.04% | -429K | -66.9% | $164.73 | -7.0% |
| 591 | SNY | SANOFI SA | Healthcare | 820,078.0 | $35.0M | 0.04% | NEW | — | $42.66 | +7.5% |
| 592 | THC | TENET HEALTHCARE CORP | Healthcare | 186,987.0 | $35.0M | 0.04% | NEW | — | $187.08 | +50.1% |
| 593 | NSIT | INSIGHT ENTERPRISES INC | Technology | 286,873.0 | $34.9M | 0.04% | -85K | -22.9% | $121.80 | +21.0% |
| 594 | MET PUT | METLIFE INC | Financial Services | 410,000.0 | $34.7M | 0.04% | — | — | $84.61 | +11.5% |
| 595 | CHE | CHEMED CORP NEW | Healthcare | 74,460.0 | $34.7M | 0.04% | NEW | — | $465.74 | +16.1% |
| 596 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 810,041.0 | $34.6M | 0.04% | -634K | -43.9% | $42.77 | -47.7% |
| 597 | CMC | COMMERCIAL METALS CO | Basic Materials | 549,954.0 | $34.5M | 0.04% | NEW | — | $62.75 | +5.7% |
| 598 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 247,800.0 | $34.5M | 0.04% | +13K | +5.6% | $139.09 | -2.5% |
| 599 | WFC CALL | WELLS FARGO & CO | Financial Services | 416,800.0 | $34.4M | 0.04% | +141K | +50.9% | $82.64 | +1.5% |
| 600 | ALAB PUT | ASTERA LABS INC | Technology | 71,000.0 | $34.3M | 0.04% | +18K | +33.0% | $483.02 | -41.0% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%