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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 2,238,597.0 | $135.2M | 0.15% | +1.3M | +128.1% | $60.40 | +4.0% |
| 142 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 232,700.0 | $135.2M | 0.15% | -21K | -8.2% | $580.91 | -19.7% |
| 143 | AZN | ASTRAZENECA PLC | Healthcare | 711,547.0 | $134.9M | 0.15% | -522K | -42.3% | $189.62 | -13.0% |
| 144 | NVO PUT | NOVO-NORDISK A S | Healthcare | 2,779,400.0 | $133.2M | 0.15% | +1.2M | +73.7% | $47.94 | -3.0% |
| 145 | RACE | FERRARI N V | Consumer Cyclical | 357,749.0 | $133.2M | 0.15% | -61K | -14.5% | $372.29 | +14.2% |
| 146 | — | PG&E CORP | — | 129,500,000.0 | $132.7M | 0.15% | +25.0M | +23.9% | $1.02 | — |
| 147 | GOOGL | ALPHABET INC | Communication Services | 369,465.0 | $132.0M | 0.15% | -276K | -42.8% | $357.37 | -3.5% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 330,094.0 | $131.1M | 0.14% | -804K | -70.9% | $397.17 | -6.0% |
| 149 | SNDK CALL | SANDISK CORP | Technology | 57,400.0 | $130.5M | 0.14% | -137K | -70.4% | $2273.73 | -31.0% |
| 150 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 545,100.0 | $129.9M | 0.14% | +11K | +2.0% | $238.34 | +11.5% |
| 151 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,424,700.0 | $128.8M | 0.14% | +185K | +8.2% | $53.11 | +19.7% |
| 152 | WULF | TERAWULF INC | Financial Services | 5,173,625.0 | $127.8M | 0.14% | +2.0M | +65.1% | $24.70 | -37.2% |
| 153 | KKR | KKR & CO INC | Financial Services | 1,370,081.0 | $125.7M | 0.14% | +691K | +101.8% | $91.78 | +20.4% |
| 154 | — | ETSY INC | — | 1,654,369.0 | $124.6M | 0.14% | +387K | +30.5% | $75.33 | — |
| 155 | — | CYBERARK SOFTWARE LTD | — | 74,652,000.0 | $124.4M | 0.14% | NEW | — | $1.67 | — |
| 156 | — | MADISON SQUARE GARDEN ENTMT | — | 1,526,701.0 | $123.5M | 0.14% | -275K | -15.3% | $80.89 | — |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,002,253.0 | $123.4M | 0.14% | +698K | +228.9% | $123.11 | +27.7% |
| 158 | NVDA CALL | NVIDIA CORPORATION | Technology | 613,900.0 | $122.8M | 0.14% | -164K | -21.1% | $200.09 | +8.7% |
| 159 | GPN | GLOBAL PMTS INC | Industrials | 1,690,492.0 | $122.7M | 0.14% | -162K | -8.8% | $72.56 | +26.4% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 826,718.0 | $120.8M | 0.13% | -594K | -41.8% | $146.11 | -0.8% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%