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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ANET PUT | ARISTA NETWORKS INC | Technology | 235,100.0 | $30.8M | 0.03% | NEW | — | $131.03 | +45.4% |
| 642 | WDC | WESTERN DIGITAL CORP | Technology | 178,785.0 | $30.8M | 0.03% | NEW | — | $172.27 | +218.4% |
| 643 | CME | CME GROUP INC | Financial Services | 112,620.0 | $30.8M | 0.03% | NEW | — | $273.08 | -3.8% |
| 644 | LLY PUT | ELI LILLY & CO | Healthcare | 28,600.0 | $30.7M | 0.03% | NEW | — | $1074.68 | +3.9% |
| 645 | — | CNH INDL N V | — | 3,332,191.0 | $30.7M | 0.03% | NEW | — | $9.22 | — |
| 646 | WMT PUT | WALMART INC | Consumer Defensive | 274,500.0 | $30.6M | 0.03% | NEW | — | $111.41 | +0.1% |
| 647 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 148,800.0 | $30.5M | 0.03% | NEW | — | $205.02 | +40.6% |
| 648 | BIDU CALL | BAIDU INC | Communication Services | 233,300.0 | $30.5M | 0.03% | NEW | — | $130.66 | -13.8% |
| 649 | CVLT | COMMVAULT SYS INC | Technology | 243,114.0 | $30.5M | 0.03% | NEW | — | $125.36 | +5.4% |
| 650 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,980,180.0 | $30.4M | 0.03% | NEW | — | $6.11 | +65.1% |
| 651 | CIFR | CIPHER MINING INC | Financial Services | 2,057,102.0 | $30.4M | 0.03% | NEW | — | $14.76 | +38.1% |
| 652 | SSRM | SSR MINING IN | Basic Materials | 1,381,788.0 | $30.3M | 0.03% | NEW | — | $21.92 | +21.3% |
| 653 | GVA | GRANITE CONSTR INC | Industrials | 262,119.0 | $30.2M | 0.03% | NEW | — | $115.35 | +5.9% |
| 654 | BBNX | BETA BIONICS INC | Healthcare | 987,351.0 | $30.1M | 0.03% | NEW | — | $30.47 | -52.2% |
| 655 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 62,200.0 | $30.1M | 0.03% | NEW | — | $483.67 | +21.8% |
| 656 | USPH | U S PHYSICAL THERAPY | Healthcare | 385,189.0 | $30.1M | 0.03% | NEW | — | $78.09 | -2.9% |
| 657 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 568,889.0 | $29.9M | 0.03% | NEW | — | $52.64 | -0.5% |
| 658 | CIEN PUT | CIENA CORP | Technology | 127,400.0 | $29.8M | 0.03% | NEW | — | $233.87 | +75.8% |
| 659 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 175,000.0 | $29.8M | 0.03% | NEW | — | $170.00 | +53.9% |
| 660 | WING | WINGSTOP INC | Consumer Cyclical | 124,728.0 | $29.7M | 0.03% | NEW | — | $238.49 | -49.1% |
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%