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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — CALL | NEBIUS GROUP N.V. | — | 107,800.0 | $29.8M | 0.03% | +79K | +275.6% | $276.17 | — |
| 662 | FRVO | FERVO ENERGY CO | — | 1,016,975.0 | $29.7M | 0.03% | NEW | — | $29.23 | -42.1% |
| 663 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 202,700.0 | $29.7M | 0.03% | +180K | +793.0% | $146.64 | -1.3% |
| 664 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 411,800.0 | $29.7M | 0.03% | -184K | -30.9% | $72.16 | +9.2% |
| 665 | MCK CALL | MCKESSON CORP | Healthcare | 39,200.0 | $29.6M | 0.03% | +16K | +69.0% | $755.60 | +13.7% |
| 666 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 333,470.0 | $29.6M | 0.03% | -181K | -35.2% | $88.68 | +0.2% |
| 667 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 720,858.0 | $29.5M | 0.03% | +564K | +358.4% | $40.87 | +21.2% |
| 668 | APLD PUT | APPLIED DIGITAL CORP | Technology | 789,300.0 | $29.4M | 0.03% | +465K | +143.5% | $37.30 | -27.1% |
| 669 | DIS PUT | DISNEY WALT CO | Communication Services | 305,800.0 | $29.4M | 0.03% | +103K | +50.8% | $96.25 | +12.0% |
| 670 | APLD | APPLIED DIGITAL CORP | Technology | 789,009.0 | $29.4M | 0.03% | NEW | — | $37.30 | -27.1% |
| 671 | XLY | SELECT SECTOR SPDR TR | — | 249,996.0 | $29.3M | 0.03% | NEW | — | $117.28 | +0.6% |
| 672 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 7,811,033.0 | $29.3M | 0.03% | -64K | -0.8% | $3.75 | -12.5% |
| 673 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,646,947.0 | $29.3M | 0.03% | -198K | -4.1% | $6.30 | -11.7% |
| 674 | TTEK | TETRA TECH INC NEW | Industrials | 1,011,149.0 | $29.2M | 0.03% | +469K | +86.5% | $28.89 | +28.1% |
| 675 | SNOW CALL | SNOWFLAKE INC | Technology | 114,600.0 | $29.2M | 0.03% | -63K | -35.6% | $254.50 | +30.8% |
| 676 | — | BBB FOODS INC | — | 698,172.0 | $29.1M | 0.03% | -178K | -20.3% | $41.67 | — |
| 677 | — | RALLIANT CORP | — | 394,829.0 | $29.1M | 0.03% | -1.7M | -81.0% | $73.63 | — |
| 678 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 245,202.0 | $29.1M | 0.03% | +88K | +55.6% | $118.53 | -25.1% |
| 679 | — | BROWN FORMAN CORP | — | 1,089,873.0 | $29.0M | 0.03% | -758K | -41.0% | $26.65 | — |
| 680 | SG | SWEETGREEN INC | Consumer Cyclical | 3,289,777.0 | $29.0M | 0.03% | +2.1M | +165.4% | $8.81 | -20.7% |
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%