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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 556,267.0 | $32.1M | 0.04% | -56K | -9.2% | $57.75 | +1.1% |
| 622 | RRX | REGAL REXNORD CORPORATION | Industrials | 134,418.0 | $32.0M | 0.04% | -551K | -80.4% | $238.19 | -30.2% |
| 623 | CTRE | CARETRUST REIT INC | Real Estate | 793,285.0 | $32.0M | 0.04% | +475K | +149.1% | $40.35 | -1.9% |
| 624 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 694,983.0 | $31.9M | 0.04% | -93K | -11.8% | $45.91 | +21.5% |
| 625 | — | SPHERE ENTERTAINMENT CO | — | 6,500,000.0 | $31.9M | 0.04% | -3.5M | -35.0% | $4.90 | — |
| 626 | ASH | ASHLAND INC | Basic Materials | 483,195.0 | $31.8M | 0.04% | NEW | — | $65.89 | +10.3% |
| 627 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 69,300.0 | $31.8M | 0.04% | -22K | -23.8% | $459.13 | +16.2% |
| 628 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,788,861.0 | $31.7M | 0.04% | -5.6M | -75.8% | $17.73 | -3.9% |
| 629 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 214,000.0 | $31.7M | 0.04% | +101K | +88.9% | $148.16 | -15.8% |
| 630 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 503,100.0 | $31.6M | 0.04% | -367K | -42.2% | $62.89 | +21.9% |
| 631 | WMT PUT | WALMART INC | Consumer Defensive | 279,100.0 | $31.6M | 0.04% | +50K | +21.8% | $113.26 | -8.4% |
| 632 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 990,280.0 | $31.4M | 0.04% | -112K | -10.2% | $31.75 | +16.2% |
| 633 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 79,000.0 | $31.4M | 0.04% | -132K | -62.5% | $397.68 | -4.7% |
| 634 | — PUT | VIKING HOLDINGS LTD | — | 300,000.0 | $31.4M | 0.04% | NEW | — | $104.67 | — |
| 635 | CLH | CLEAN HARBORS INC | Industrials | 105,105.0 | $31.4M | 0.04% | +49K | +85.7% | $298.75 | +5.8% |
| 636 | XOM PUT | EXXON MOBIL CORP | Energy | 229,500.0 | $31.4M | 0.04% | -214K | -48.2% | $136.72 | +20.8% |
| 637 | UPST | UPSTART HLDGS INC | Financial Services | 885,159.0 | $31.4M | 0.04% | +129K | +17.1% | $35.43 | -14.5% |
| 638 | PSN | PARSONS CORP DEL | Industrials | 597,514.0 | $31.3M | 0.04% | +469K | +366.1% | $52.39 | -6.4% |
| 639 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 920,557.0 | $31.3M | 0.04% | NEW | — | $34.00 | +8.5% |
| 640 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 125,100.0 | $31.1M | 0.03% | +116K | +1337.9% | $248.37 | +9.9% |
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%