Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,584,654.0 | $1.32B | 1.70% | -2.4M | -24.1% | $174.40 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,958,984.0 | $1.03B | 1.32% | -295K | -5.6% | $208.27 | +26.8% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 6,545,561.0 | $803.7M | 1.03% | -1.0M | -13.4% | $122.78 | +15.6% |
| 4 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,230,400.0 | $800.2M | 1.02% | -477K | -27.9% | $650.34 | +13.7% |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,224,200.0 | $796.1M | 1.02% | -1.3M | -52.0% | $650.34 | +13.7% |
| 6 | ASML | ASML HLDG NV | Technology | 564,726.0 | $745.9M | 0.96% | -26K | -4.4% | $1320.83 | +13.7% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,479,599.0 | $702.1M | 0.90% | +1.9M | +34.5% | $93.87 | +96.4% |
| 8 | AVGO | BROADCOM INC | Technology | 2,266,228.0 | $701.4M | 0.90% | -590K | -20.7% | $309.51 | +37.4% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,179,000.0 | $680.5M | 0.87% | -1.0M | -46.2% | $577.18 | +22.8% |
| 10 | TER | TERADYNE INC | Technology | 2,284,718.0 | $677.3M | 0.87% | -532K | -18.9% | $296.46 | +20.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,857,807.0 | $627.8M | 0.80% | -2.8M | -60.2% | $337.95 | +23.6% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,717,122.0 | $586.9M | 0.75% | +1.2M | +259.9% | $341.79 | +27.7% |
| 13 | EQIX | EQUINIX INC | Real Estate | 534,800.0 | $524.2M | 0.67% | -236K | -30.7% | $980.24 | +10.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 908,254.0 | $519.6M | 0.67% | +842K | +1272.2% | $572.13 | +8.1% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 916,117.0 | $444.2M | 0.57% | -55K | -5.7% | $484.91 | -10.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 2,047,379.0 | $394.9M | 0.51% | +1.5M | +253.8% | $192.90 | -8.9% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,300,815.0 | $379.1M | 0.49% | -496K | -13.1% | $114.85 | +31.4% |
| 18 | — | BLOCK INC | — | 6,298,335.0 | $379.0M | 0.49% | +3.2M | +102.4% | $60.18 | — |
| 19 | MKSI | MKS INC. | Technology | 1,610,331.0 | $370.1M | 0.47% | +985K | +157.3% | $229.81 | +36.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,120,985.0 | $368.7M | 0.47% | +189K | +20.3% | $328.89 | -7.5% |
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%