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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LIN | LINDE PLC | Basic Materials | 47,651.0 | $24.7M | 0.03% | -41K | -46.4% | $518.94 | -6.0% |
| 762 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 925,000.0 | $24.7M | 0.03% | +439K | +90.4% | $26.66 | +7.1% |
| 763 | IDA | IDACORP INC | Utilities | 162,781.0 | $24.6M | 0.03% | +74K | +83.0% | $151.30 | -9.3% |
| 764 | ANL | ADLAI NORTYE LTD | Healthcare | 2,140,664.0 | $24.6M | 0.03% | NEW | — | $11.50 | +19.1% |
| 765 | APLD CALL | APPLIED DIGITAL CORP | Technology | 659,900.0 | $24.6M | 0.03% | +289K | +77.9% | $37.30 | -27.1% |
| 766 | WDAY PUT | WORKDAY INC | Technology | 200,800.0 | $24.6M | 0.03% | -64K | -24.2% | $122.42 | +63.4% |
| 767 | HRI | HERC HLDGS INC | Industrials | 170,891.0 | $24.5M | 0.03% | +48K | +38.6% | $143.34 | +12.9% |
| 768 | COP CALL | CONOCOPHILLIPS | Energy | 235,500.0 | $24.5M | 0.03% | +192K | +447.7% | $103.96 | +29.7% |
| 769 | NOVT | NOVANTA INC | Technology | 150,663.0 | $24.4M | 0.03% | +43K | +39.4% | $162.24 | -10.5% |
| 770 | GEV PUT | GE VERNOVA INC | Utilities | 20,800.0 | $24.4M | 0.03% | +6K | +41.5% | $1174.86 | -18.6% |
| 771 | CFG | CITIZENS FINL GROUP INC | Financial Services | 347,609.0 | $24.4M | 0.03% | -1.5M | -80.8% | $70.07 | -0.3% |
| 772 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 62,174.0 | $24.3M | 0.03% | +43K | +218.5% | $391.45 | -4.1% |
| 773 | ICUI | ICU MED INC | Healthcare | 165,469.0 | $24.3M | 0.03% | +82K | +99.0% | $146.60 | +24.7% |
| 774 | TH | TARGET HOSPITALITY CORP | Industrials | 1,190,691.0 | $24.2M | 0.03% | NEW | — | $20.36 | -12.3% |
| 775 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 696,200.0 | $24.2M | 0.03% | +593K | +575.9% | $34.80 | +14.9% |
| 776 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,183,260.0 | $24.2M | 0.03% | -14K | -1.2% | $20.43 | -8.8% |
| 777 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,979,980.0 | $24.1M | 0.03% | +489K | +14.0% | $6.06 | +33.0% |
| 778 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 603,753.0 | $24.1M | 0.03% | -484K | -44.5% | $39.84 | +15.7% |
| 779 | VLUE | ISHARES TR | — | 120,134.0 | $24.0M | 0.03% | +74K | +162.4% | $199.81 | +1.4% |
| 780 | UDR | UDR INC | Real Estate | 601,160.0 | $24.0M | 0.03% | +335K | +125.9% | $39.92 | -5.4% |
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
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%