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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRWV CALL | COREWEAVE INC | Technology | 239,500.0 | $18.6M | 0.02% | -149K | -38.3% | $77.47 | +13.4% |
| 842 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,709.0 | $18.5M | 0.02% | NEW | — | $146.28 | +23.0% |
| 843 | COHR CALL | COHERENT CORP | Technology | 77,700.0 | $18.5M | 0.02% | +70K | +909.1% | $238.21 | +21.5% |
| 844 | T | AT&T INC | Communication Services | 637,122.0 | $18.5M | 0.02% | -12.4M | -95.1% | $28.99 | -12.7% |
| 845 | INTU PUT | INTUIT | Technology | 42,700.0 | $18.5M | 0.02% | +13K | +43.8% | $432.38 | -15.1% |
| 846 | MCK PUT | MCKESSON CORP | Healthcare | 21,300.0 | $18.4M | 0.02% | -5K | -18.1% | $865.36 | -0.7% |
| 847 | TECK | TECK RESOURCES LTD | Basic Materials | 356,176.0 | $18.4M | 0.02% | +236K | +195.9% | $51.75 | +33.7% |
| 848 | POR | PORTLAND GEN ELEC CO | Utilities | 349,034.0 | $18.4M | 0.02% | +325K | +1347.5% | $52.77 | -6.0% |
| 849 | ANET CALL | ARISTA NETWORKS INC | Technology | 149,600.0 | $18.4M | 0.02% | -822K | -84.6% | $122.78 | +53.6% |
| 850 | PWR PUT | QUANTA SVCS INC | Industrials | 33,400.0 | $18.3M | 0.02% | -18K | -34.5% | $549.02 | +16.5% |
| 851 | VST PUT | VISTRA CORP | Utilities | 121,800.0 | $18.3M | 0.02% | -6K | -4.3% | $150.33 | -9.4% |
| 852 | MDB PUT | MONGODB INC | Technology | 74,800.0 | $18.3M | 0.02% | -62K | -45.1% | $244.77 | +76.0% |
| 853 | JD PUT | JD.COM INC | Consumer Cyclical | 618,700.0 | $18.3M | 0.02% | +28K | +4.7% | $29.57 | -0.7% |
| 854 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 56,973.0 | $18.3M | 0.02% | -323K | -85.0% | $320.55 | +8.1% |
| 855 | OSK | OSHKOSH CORP | Industrials | 123,790.0 | $18.2M | 0.02% | NEW | — | $147.21 | +6.7% |
| 856 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 246,090.0 | $18.2M | 0.02% | NEW | — | $73.91 | +9.4% |
| 857 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 789,935.0 | $18.1M | 0.02% | -17K | -2.1% | $22.97 | +32.8% |
| 858 | C PUT | CITIGROUP INC | Financial Services | 159,900.0 | $18.1M | 0.02% | -49K | -23.4% | $113.41 | +16.1% |
| 859 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 660,000.0 | $18.1M | 0.02% | +266K | +67.4% | $27.46 | +4.0% |
| 860 | DTM | DT MIDSTREAM INC | Energy | 134,467.0 | $18.1M | 0.02% | -560K | -80.6% | $134.67 | -5.9% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%