Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,826,537.0 | $146.3M | 0.19% | +1.4M | +311.0% | $80.08 | +2.9% |
| 102 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,937,100.0 | $145.0M | 0.19% | +1.8M | +169.2% | $49.37 | +3.5% |
| 103 | — | LIBERTY MEDIA CORP DEL | — | 1,686,063.0 | $143.3M | 0.18% | +640K | +61.2% | $85.02 | — |
| 104 | CHWY | CHEWY INC | Consumer Cyclical | 5,272,958.0 | $142.4M | 0.18% | -112K | -2.1% | $27.00 | -27.2% |
| 105 | RACE | FERRARI N V | Consumer Cyclical | 418,547.0 | $141.7M | 0.18% | +299K | +251.2% | $338.45 | -4.0% |
| 106 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,292,084.0 | $141.0M | 0.18% | NEW | — | $109.10 | +11.0% |
| 107 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,777,241.0 | $140.7M | 0.18% | +1.6M | +137.0% | $50.66 | +4.2% |
| 108 | CNM | CORE & MAIN INC | Industrials | 2,841,248.0 | $140.4M | 0.18% | +2.1M | +308.9% | $49.40 | -6.6% |
| 109 | FFIV | F5 INC | Technology | 482,256.0 | $139.5M | 0.18% | +123K | +34.2% | $289.33 | +31.2% |
| 110 | MTZ | MASTEC INC | Industrials | 433,058.0 | $139.3M | 0.18% | -288K | -39.9% | $321.74 | +19.8% |
| 111 | COHR | COHERENT CORP | Technology | 580,398.0 | $138.3M | 0.18% | -2.8M | -82.6% | $238.21 | +52.3% |
| 112 | VST | VISTRA CORP | Utilities | 918,706.0 | $138.1M | 0.18% | -126K | -12.0% | $150.33 | -9.0% |
| 113 | — PUT | GAMESTOP CORP | — | 5,973,500.0 | $137.6M | 0.18% | -359K | -5.7% | $23.04 | — |
| 114 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,240,100.0 | $137.2M | 0.18% | +560K | +33.4% | $61.26 | +0.0% |
| 115 | NVDA CALL | NVIDIA CORPORATION | Technology | 778,000.0 | $135.7M | 0.17% | +572K | +277.3% | $174.40 | +27.5% |
| 116 | FDX | FEDEX CORP | Industrials | 380,606.0 | $135.6M | 0.17% | +126K | +49.2% | $356.18 | +3.8% |
| 117 | VNET | VNET GROUP INC | Technology | 16,113,395.0 | $135.2M | 0.17% | +4.4M | +37.9% | $8.39 | +25.4% |
| 118 | BKH | BLACK HILLS CORP | Utilities | 1,943,215.0 | $134.9M | 0.17% | +68K | +3.6% | $69.41 | +5.6% |
| 119 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,993,434.0 | $134.8M | 0.17% | -71K | -2.3% | $45.03 | +45.5% |
| 120 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,110,900.0 | $132.5M | 0.17% | +1.8M | +657.7% | $62.75 | -9.5% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%