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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE CALL | NIKE INC | Consumer Cyclical | 2,287,900.0 | $93.9M | 0.10% | +348K | +17.9% | $41.05 | -0.7% |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 308,856.0 | $93.5M | 0.10% | +263K | +580.4% | $302.70 | -33.4% |
| 123 | CG | CARLYLE GROUP INC | Financial Services | 2,184,854.0 | $92.0M | 0.10% | +2.0M | +976.3% | $42.11 | +17.2% |
| 124 | — | IREN LIMITED | — | 31,465,000.0 | $91.4M | 0.10% | +2.6M | +9.2% | $2.91 | — |
| 125 | DY | DYCOM INDS INC | Industrials | 178,570.0 | $90.3M | 0.10% | +47K | +36.1% | $505.59 | -22.3% |
| 126 | TSLA CALL | TESLA INC | Consumer Cyclical | 212,400.0 | $89.3M | 0.10% | +7K | +3.3% | $420.60 | -13.7% |
| 127 | WMT CALL | WALMART INC | Consumer Defensive | 782,800.0 | $88.7M | 0.10% | +266K | +51.4% | $113.26 | -8.4% |
| 128 | TLT PUT | ISHARES TR | — | 1,024,600.0 | $88.5M | 0.10% | +431K | +72.7% | $86.42 | -5.1% |
| 129 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 756,100.0 | $88.2M | 0.10% | +446K | +143.5% | $116.67 | +54.2% |
| 130 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 2,222,600.0 | $87.6M | 0.10% | +2.2M | +4166.0% | $39.42 | +2.4% |
| 131 | KEY | KEYCORP | Financial Services | 3,777,995.0 | $87.1M | 0.10% | +3.4M | +842.8% | $23.05 | -5.1% |
| 132 | CLSK | CLEANSPARK INC | Technology | 5,974,019.0 | $86.9M | 0.10% | +4.4M | +272.5% | $14.55 | -17.7% |
| 133 | HLN | HALEON PLC | Healthcare | 9,264,255.0 | $86.4M | 0.10% | +2.7M | +40.9% | $9.33 | +7.2% |
| 134 | NFLX CALL | NETFLIX INC. | Communication Services | 1,208,000.0 | $86.3M | 0.10% | +489K | +68.1% | $71.40 | +11.5% |
| 135 | SMH CALL | VANECK ETF TRUST | — | 130,300.0 | $85.5M | 0.09% | +42K | +48.2% | $655.89 | -14.6% |
| 136 | GOOGL PUT | ALPHABET INC | Communication Services | 239,000.0 | $85.4M | 0.09% | +36K | +18.0% | $357.37 | -3.5% |
| 137 | XOM CALL | EXXON MOBIL CORP | Energy | 622,300.0 | $85.1M | 0.09% | +367K | +143.5% | $136.72 | +20.8% |
| 138 | NKE PUT | NIKE INC | Consumer Cyclical | 2,066,700.0 | $84.8M | 0.09% | +1.2M | +134.6% | $41.05 | -0.7% |
| 139 | FERG | FERGUSON ENTERPRISES INC | Industrials | 356,880.0 | $84.7M | 0.09% | +155K | +76.4% | $237.33 | +2.1% |
| 140 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 952,336.0 | $83.9M | 0.09% | +289K | +43.6% | $88.12 | +2.4% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%