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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GPC | GENUINE PARTS CO | Consumer Cyclical | 261,118.0 | $32.1M | 0.04% | NEW | — | $122.96 | +7.8% |
| 622 | OGE | OGE ENERGY CORP | Utilities | 748,357.0 | $32.0M | 0.04% | NEW | — | $42.70 | +11.0% |
| 623 | MORN | MORNINGSTAR INC | Financial Services | 145,917.0 | $31.7M | 0.04% | NEW | — | $217.31 | -7.9% |
| 624 | — | WORLD KINECT CORPORATION | — | 30,000,000.0 | $31.6M | 0.04% | NEW | — | $1.05 | — |
| 625 | — | GUARDANT HEALTH INC | — | 29,367,000.0 | $31.6M | 0.04% | NEW | — | $1.07 | — |
| 626 | DOW CALL | DOW INC | Basic Materials | 1,350,300.0 | $31.6M | 0.04% | NEW | — | $23.38 | +29.7% |
| 627 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,672,310.0 | $31.5M | 0.04% | NEW | — | $8.59 | -15.8% |
| 628 | CB | CHUBB LIMITED | Financial Services | 100,960.0 | $31.5M | 0.04% | NEW | — | $312.12 | +11.6% |
| 629 | — | EVEREST GROUP LTD | — | 92,830.0 | $31.5M | 0.04% | NEW | — | $339.35 | — |
| 630 | — | HEICO CORP NEW | — | 124,745.0 | $31.5M | 0.04% | NEW | — | $252.43 | — |
| 631 | AAPL PUT | APPLE INC | Technology | 115,400.0 | $31.4M | 0.04% | NEW | — | $271.86 | +13.8% |
| 632 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 255,000.0 | $31.4M | 0.04% | NEW | — | $123.01 | +6.3% |
| 633 | GPN | GLOBAL PMTS INC | Industrials | 404,917.0 | $31.3M | 0.04% | NEW | — | $77.40 | +14.0% |
| 634 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 247,900.0 | $31.2M | 0.04% | NEW | — | $125.88 | +271.2% |
| 635 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 109,900.0 | $31.1M | 0.04% | NEW | — | $283.31 | +10.1% |
| 636 | CI | THE CIGNA GROUP | Healthcare | 113,126.0 | $31.1M | 0.04% | NEW | — | $275.23 | -0.4% |
| 637 | IREN PUT | IREN LIMITED | Financial Services | 822,400.0 | $31.1M | 0.04% | NEW | — | $37.77 | +8.2% |
| 638 | ARM PUT | ARM HOLDINGS PLC | Technology | 283,100.0 | $30.9M | 0.04% | NEW | — | $109.31 | +156.7% |
| 639 | DB | DEUTSCHE BANK A G | Financial Services | 800,643.0 | $30.9M | 0.04% | NEW | — | $38.56 | -2.8% |
| 640 | D CALL | DOMINION ENERGY INC | Utilities | 526,400.0 | $30.8M | 0.03% | NEW | — | $58.59 | +18.2% |
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%