Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2,337,034.0 | $108.8M | 0.12% | NEW | — | $46.55 | -25.5% |
| 162 | GLW | CORNING INC | Technology | 1,234,996.0 | $108.1M | 0.12% | NEW | — | $87.56 | +103.9% |
| 163 | TGT CALL | TARGET CORP | Consumer Defensive | 1,095,600.0 | $107.1M | 0.12% | NEW | — | $97.75 | +26.2% |
| 164 | GDX PUT | VANECK ETF TRUST | — | 1,241,100.0 | $106.4M | 0.12% | NEW | — | $85.77 | -2.3% |
| 165 | RTX | RTX CORPORATION | Industrials | 578,631.0 | $106.1M | 0.12% | NEW | — | $183.40 | -4.1% |
| 166 | BRZE | BRAZE INC | Technology | 3,088,652.0 | $105.9M | 0.12% | NEW | — | $34.29 | -36.5% |
| 167 | — | FORD MTR CO | — | 101,500,000.0 | $105.3M | 0.12% | NEW | — | $1.04 | — |
| 168 | WIX | WIX COM LTD | Technology | 1,004,034.0 | $104.3M | 0.12% | NEW | — | $103.89 | -46.3% |
| 169 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 120,200.0 | $103.7M | 0.12% | NEW | — | $862.34 | +21.6% |
| 170 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,332,473.0 | $103.5M | 0.12% | NEW | — | $16.35 | +43.7% |
| 171 | — | LIBERTY MEDIA CORP DEL | — | 1,045,967.0 | $103.0M | 0.12% | NEW | — | $98.51 | — |
| 172 | MU PUT | MICRON TECHNOLOGY INC | Technology | 360,600.0 | $102.9M | 0.12% | NEW | — | $285.41 | +138.8% |
| 173 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,882,053.0 | $102.6M | 0.12% | NEW | — | $21.01 | -7.6% |
| 174 | — | UGI CORP NEW | — | 72,143,000.0 | $102.4M | 0.12% | NEW | — | $1.42 | — |
| 175 | META CALL | META PLATFORMS INC | Communication Services | 155,100.0 | $102.4M | 0.11% | NEW | — | $660.09 | -7.4% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 1,461,616.0 | $102.2M | 0.11% | NEW | — | $69.91 | +16.1% |
| 177 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 173,300.0 | $100.6M | 0.11% | NEW | — | $580.71 | -23.4% |
| 178 | H | HYATT HOTELS CORP | Consumer Cyclical | 625,368.0 | $100.3M | 0.11% | NEW | — | $160.32 | +5.7% |
| 179 | MKSI | MKS INC. | Technology | 625,799.0 | $100.0M | 0.11% | NEW | — | $159.80 | +85.0% |
| 180 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 559,300.0 | $99.4M | 0.11% | NEW | — | $177.75 | -24.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%