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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COP | CONOCOPHILLIPS | Energy | 298,486.0 | $31.0M | 0.03% | -232K | -43.7% | $103.96 | +29.7% |
| 642 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 277,646.0 | $30.9M | 0.03% | -1.0M | -78.5% | $111.31 | +26.9% |
| 643 | TSN | TYSON FOODS INC | Consumer Defensive | 536,638.0 | $30.7M | 0.03% | +274K | +104.5% | $57.25 | +2.1% |
| 644 | CTAS | CINTAS CORP | Industrials | 180,490.0 | $30.7M | 0.03% | -352K | -66.1% | $170.08 | +19.8% |
| 645 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,993,837.0 | $30.6M | 0.03% | +838K | +72.5% | $15.36 | +13.2% |
| 646 | VGK | VANGUARD INTL EQUITY INDEX F | — | 345,300.0 | $30.6M | 0.03% | NEW | — | $88.54 | +4.7% |
| 647 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,440.0 | $30.6M | 0.03% | +37K | +79.9% | $370.59 | -3.8% |
| 648 | — | PINNACLE WEST CAP CORP | — | 25,600,000.0 | $30.5M | 0.03% | NEW | — | $1.19 | — |
| 649 | BNTX | BIONTECH SE | Healthcare | 327,184.0 | $30.4M | 0.03% | NEW | — | $93.05 | +25.3% |
| 650 | KWEB PUT | KRANESHARES TRUST | — | 1,243,200.0 | $30.4M | 0.03% | +267K | +27.4% | $24.47 | +8.9% |
| 651 | RDNT | RADNET INC | Healthcare | 492,437.0 | $30.4M | 0.03% | -363K | -42.4% | $61.67 | +24.6% |
| 652 | ZS PUT | ZSCALER INC | Technology | 214,800.0 | $30.3M | 0.03% | +114K | +112.2% | $141.15 | +28.8% |
| 653 | — CALL | HUT 8 CORP | — | 262,600.0 | $30.3M | 0.03% | +14K | +5.4% | $115.44 | — |
| 654 | OGS | ONE GAS INC | Utilities | 393,090.0 | $30.3M | 0.03% | +246K | +167.8% | $77.07 | +2.3% |
| 655 | HWM | HOWMET AEROSPACE INC | Industrials | 112,328.0 | $30.2M | 0.03% | NEW | — | $268.86 | +1.0% |
| 656 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 263,400.0 | $30.1M | 0.03% | +55K | +26.6% | $114.18 | +6.0% |
| 657 | — | DROPBOX INC | — | 30,000,000.0 | $30.0M | 0.03% | NEW | — | $1.00 | — |
| 658 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,301,830.0 | $30.0M | 0.03% | +325K | +16.4% | $13.02 | +6.8% |
| 659 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 2,160,200.0 | $29.9M | 0.03% | +950K | +78.6% | $13.86 | -25.4% |
| 660 | XLU CALL | SELECT SECTOR SPDR TR | — | 658,900.0 | $29.9M | 0.03% | -366K | -35.7% | $45.34 | -5.7% |
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
31.9%
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%