Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 41,500.0 | $8.5M | 0.01% | -80K | -65.7% | $204.49 | -0.7% |
| 1362 | PWR | QUANTA SVCS INC | Industrials | 15,440.0 | $8.5M | 0.01% | NEW | — | $549.02 | +30.2% |
| 1363 | SNX | TD SYNNEX CORPORATION | Technology | 50,176.0 | $8.5M | 0.01% | -187K | -78.9% | $168.71 | +68.2% |
| 1364 | — | BILL HOLDINGS INC | — | 9,500,000.0 | $8.4M | 0.01% | NEW | — | $0.89 | — |
| 1365 | AVA | AVISTA CORP | Utilities | 210,257.0 | $8.4M | 0.01% | -253K | -54.6% | $40.14 | -1.8% |
| 1366 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 778,872.0 | $8.4M | 0.01% | -4.2M | -84.4% | $10.83 | -4.9% |
| 1367 | FISV CALL | FISERV INC | Technology | 150,700.0 | $8.4M | 0.01% | +800.0 | +0.5% | $55.80 | -12.6% |
| 1368 | PRGS | PROGRESS SOFTWARE CORP | Technology | 327,776.0 | $8.4M | 0.01% | NEW | — | $25.65 | +17.3% |
| 1369 | AGNC PUT | AGNC INVT CORP | Real Estate | 835,900.0 | $8.4M | 0.01% | NEW | — | $10.03 | +2.7% |
| 1370 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 228,281.0 | $8.3M | 0.01% | +192K | +528.6% | $36.39 | -0.6% |
| 1371 | SYK | STRYKER CORPORATION | Healthcare | 25,240.0 | $8.3M | 0.01% | NEW | — | $328.59 | -8.4% |
| 1372 | — | MICROCHIP TECHNOLOGY INC. | — | 145,000.0 | $8.3M | 0.01% | -100K | -40.8% | $57.20 | — |
| 1373 | CXT | CRANE NXT CO | Industrials | 203,654.0 | $8.3M | 0.01% | NEW | — | $40.59 | +11.7% |
| 1374 | MRK PUT | MERCK & CO INC | Healthcare | 68,700.0 | $8.3M | 0.01% | +7K | +11.2% | $120.29 | -4.0% |
| 1375 | ONON CALL | ON HLDG AG | Consumer Cyclical | 241,600.0 | $8.2M | 0.01% | +141K | +140.2% | $34.02 | +10.9% |
| 1376 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 230,000.0 | $8.2M | 0.01% | -108K | -31.9% | $35.70 | +1.3% |
| 1377 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 355,082.0 | $8.2M | 0.01% | -591K | -62.5% | $23.08 | +21.0% |
| 1378 | LXU | LSB INDS INC | Basic Materials | 549,326.0 | $8.2M | 0.01% | +531K | +2863.2% | $14.90 | -21.3% |
| 1379 | EMR PUT | EMERSON ELEC CO | Industrials | 62,400.0 | $8.2M | 0.01% | -22K | -26.3% | $131.02 | +13.7% |
| 1380 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 229,700.0 | $8.1M | 0.01% | -57K | -20.0% | $35.48 | -14.4% |
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
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%