Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 839,505.0 | $88.8M | 0.11% | +578K | +221.5% | $105.75 | -1.9% |
| 122 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 604,700.0 | $88.5M | 0.11% | +45K | +8.1% | $146.28 | -12.5% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 95,766.0 | $88.1M | 0.11% | +28K | +41.4% | $919.77 | +23.2% |
| 124 | — | RALLIANT CORP | — | 2,079,120.0 | $86.5M | 0.11% | +785K | +60.7% | $41.59 | — |
| 125 | GOOGL CALL | ALPHABET INC | Communication Services | 296,500.0 | $85.3M | 0.11% | +134K | +82.9% | $287.56 | +25.1% |
| 126 | AAPL CALL | APPLE INC | Technology | 335,500.0 | $85.1M | 0.11% | +144K | +75.3% | $253.79 | +14.7% |
| 127 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,695,900.0 | $85.1M | 0.11% | +600K | +54.8% | $50.20 | -6.5% |
| 128 | UNM | UNUM GROUP | Financial Services | 1,153,852.0 | $84.3M | 0.11% | +386K | +50.3% | $73.03 | +25.6% |
| 129 | ORCL CALL | ORACLE CORP | Technology | 568,000.0 | $83.6M | 0.11% | +167K | +41.5% | $147.11 | +25.2% |
| 130 | TSLA PUT | TESLA INC | Consumer Cyclical | 222,200.0 | $82.6M | 0.11% | +147K | +195.5% | $371.75 | +9.3% |
| 131 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 335,100.0 | $81.9M | 0.10% | +151K | +82.4% | $244.44 | -1.5% |
| 132 | S | SENTINELONE INC | Technology | 6,242,396.0 | $80.4M | 0.10% | +3.0M | +92.1% | $12.88 | +15.3% |
| 133 | JD | JD.COM INC | Consumer Cyclical | 2,712,603.0 | $80.2M | 0.10% | +1.4M | +113.8% | $29.57 | -3.4% |
| 134 | AME | AMETEK INC | Industrials | 373,872.0 | $80.1M | 0.10% | +249K | +199.0% | $214.36 | +6.0% |
| 135 | CNI | CANADIAN NATL RY CO | Industrials | 779,813.0 | $80.1M | 0.10% | +257K | +49.2% | $102.77 | +15.8% |
| 136 | XLV CALL | SELECT SECTOR SPDR TR | — | 545,100.0 | $79.9M | 0.10% | +47K | +9.5% | $146.61 | +4.9% |
| 137 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,376,641.0 | $79.3M | 0.10% | +239K | +21.1% | $57.58 | +41.6% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 257,963.0 | $78.4M | 0.10% | +27K | +11.8% | $304.08 | +13.8% |
| 139 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,418,267.0 | $77.5M | 0.10% | +1.2M | +613.8% | $54.63 | -11.9% |
| 140 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 483,120.0 | $77.5M | 0.10% | +157K | +48.1% | $160.32 | +74.4% |
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%