Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRP | TC ENERGY CORP | Energy | 841,675.0 | $46.4M | 0.05% | NEW | — | $55.08 | +19.6% |
| 442 | — | CIPHER MINING INC | — | 13,230,000.0 | $46.2M | 0.05% | NEW | — | $3.49 | — |
| 443 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 98,400.0 | $46.1M | 0.05% | NEW | — | $117.19 | +72.8% |
| 444 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 429,420.0 | $46.0M | 0.05% | NEW | — | $107.04 | -4.0% |
| 445 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 162,567.0 | $45.7M | 0.05% | NEW | — | $281.16 | +14.3% |
| 446 | ADI | ANALOG DEVICES INC | Technology | 168,100.0 | $45.6M | 0.05% | NEW | — | $271.20 | +33.4% |
| 447 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,712,123.0 | $45.5M | 0.05% | NEW | — | $26.58 | +66.2% |
| 448 | BLTE | BELITE BIO INC | Healthcare | 284,437.0 | $45.5M | 0.05% | NEW | — | $159.96 | -3.2% |
| 449 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,294,200.0 | $45.2M | 0.05% | NEW | — | $19.71 | -22.1% |
| 450 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,783,376.0 | $45.2M | 0.05% | NEW | — | $16.23 | -19.3% |
| 451 | ARM CALL | ARM HOLDINGS PLC | Technology | 411,800.0 | $45.0M | 0.05% | NEW | — | $109.31 | +118.7% |
| 452 | MSI | MOTOROLA SOLUTIONS INC | Technology | 117,378.0 | $45.0M | 0.05% | NEW | — | $383.32 | +14.1% |
| 453 | AMAT CALL | APPLIED MATLS INC | Technology | 175,000.0 | $45.0M | 0.05% | NEW | — | $256.99 | +101.6% |
| 454 | TLT PUT | ISHARES TR | — | 514,700.0 | $44.9M | 0.05% | NEW | — | $87.16 | -5.7% |
| 455 | HXL | HEXCEL CORP NEW | Industrials | 605,752.0 | $44.8M | 0.05% | NEW | — | $73.90 | +38.4% |
| 456 | MSFT CALL | MICROSOFT CORP | Technology | 92,500.0 | $44.7M | 0.05% | NEW | — | $483.62 | +0.8% |
| 457 | CRM CALL | SALESFORCE INC | Technology | 168,500.0 | $44.6M | 0.05% | NEW | — | $264.91 | -29.8% |
| 458 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,095,400.0 | $44.6M | 0.05% | NEW | — | $40.73 | +16.3% |
| 459 | BA PUT | BOEING CO | Industrials | 204,600.0 | $44.4M | 0.05% | NEW | — | $217.12 | +7.5% |
| 460 | MDB CALL | MONGODB INC | Technology | 105,700.0 | $44.4M | 0.05% | NEW | — | $419.69 | -14.7% |
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
32.5%
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%