Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 390,584.0 | $116.6M | 0.15% | NEW | — | $298.51 | +11.7% |
| 142 | MDB | MONGODB INC | Technology | 474,357.0 | $116.1M | 0.15% | -239K | -33.5% | $244.77 | +27.5% |
| 143 | OVV | OVINTIV INC | Energy | 1,952,665.0 | $115.9M | 0.15% | -2.5M | -56.5% | $59.36 | +1.1% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,395,075.0 | $115.7M | 0.15% | +3.3M | +82.0% | $15.65 | -1.5% |
| 145 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 751,391.0 | $114.6M | 0.15% | +113K | +17.7% | $152.51 | +10.7% |
| 146 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 1,334,500.0 | $113.7M | 0.15% | +1.3M | +10000.0% | $85.23 | +5.5% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 419,489.0 | $113.5M | 0.14% | -108K | -20.4% | $270.59 | +45.6% |
| 148 | WING | WINGSTOP INC | Consumer Cyclical | 720,385.0 | $111.6M | 0.14% | +596K | +477.6% | $154.97 | -16.6% |
| 149 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 534,400.0 | $111.3M | 0.14% | +114K | +27.0% | $208.27 | +27.2% |
| 150 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 143,800.0 | $111.1M | 0.14% | +143K | +10000.0% | $772.64 | -9.6% |
| 151 | MRK | MERCK & CO INC | Healthcare | 921,077.0 | $110.8M | 0.14% | -417K | -31.2% | $120.29 | -7.4% |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,327,599.0 | $109.2M | 0.14% | +185K | +8.6% | $46.91 | -10.9% |
| 153 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,446,071.0 | $108.8M | 0.14% | NEW | — | $75.25 | +4.1% |
| 154 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,813,936.0 | $108.8M | 0.14% | -699K | -27.8% | $59.97 | +2.0% |
| 155 | APP CALL | APPLOVIN CORP | Technology | 273,200.0 | $108.7M | 0.14% | +236K | +624.7% | $398.00 | +23.7% |
| 156 | — | PG&E CORP | — | 104,500,000.0 | $108.6M | 0.14% | +47.5M | +83.3% | $1.04 | — |
| 157 | TPG | TPG INC | Financial Services | 2,672,813.0 | $108.3M | 0.14% | +1.9M | +256.6% | $40.51 | +3.2% |
| 158 | MSFT CALL | MICROSOFT CORP | Technology | 291,400.0 | $107.9M | 0.14% | +199K | +215.0% | $370.17 | +14.0% |
| 159 | TRGP | TARGA RES CORP | Energy | 429,651.0 | $107.7M | 0.14% | -161K | -27.3% | $250.73 | +8.5% |
| 160 | IWM PUT | ISHARES TR | — | 430,500.0 | $106.8M | 0.14% | -1.3M | -75.4% | $248.00 | +11.3% |
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%