Portfolio (Quarterly)
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Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,064,101.0 | $121.0M | 0.14% | NEW | — | $39.48 | +21.5% |
| 142 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 553,100.0 | $118.5M | 0.13% | NEW | — | $214.16 | +154.5% |
| 143 | SPIB | SPDR SERIES TRUST | — | 3,480,000.0 | $117.7M | 0.13% | NEW | — | $33.81 | -3.3% |
| 144 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,802,760.0 | $117.3M | 0.13% | NEW | — | $65.09 | -37.5% |
| 145 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,859,172.0 | $117.2M | 0.13% | NEW | — | $8.46 | +126.8% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 545,993.0 | $116.9M | 0.13% | NEW | — | $214.16 | +154.5% |
| 147 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,579,199.0 | $116.2M | 0.13% | NEW | — | $73.58 | +47.5% |
| 148 | SMH CALL | VANECK ETF TRUST | — | 322,600.0 | $116.2M | 0.13% | NEW | — | $360.13 | +55.7% |
| 149 | CHYM | CHIME FINL INC | Financial Services | 4,586,956.0 | $115.5M | 0.13% | NEW | — | $25.17 | +22.1% |
| 150 | MS | MORGAN STANLEY | Financial Services | 650,088.0 | $115.4M | 0.13% | NEW | — | $177.53 | +14.6% |
| 151 | OKTA | OKTA INC | Technology | 1,332,985.0 | $115.3M | 0.13% | NEW | — | $86.47 | +119.8% |
| 152 | — | BIRKENSTOCK HOLDING PLC | — | 2,801,384.0 | $114.6M | 0.13% | NEW | — | $40.90 | — |
| 153 | HUM CALL | HUMANA INC | Healthcare | 445,000.0 | $114.0M | 0.13% | NEW | — | $256.13 | +50.1% |
| 154 | CAH | CARDINAL HEALTH INC | Healthcare | 548,314.0 | $112.7M | 0.13% | NEW | — | $205.50 | +10.1% |
| 155 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2,264,800.0 | $112.6M | 0.13% | NEW | — | $49.70 | -13.6% |
| 156 | FUTU | FUTU HLDGS LTD | Financial Services | 674,798.0 | $110.8M | 0.12% | NEW | — | $164.21 | -32.2% |
| 157 | CIEN | CIENA CORP | Technology | 470,680.0 | $110.1M | 0.12% | NEW | — | $233.87 | +47.2% |
| 158 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 397,594.0 | $109.5M | 0.12% | NEW | — | $275.39 | +191.6% |
| 159 | SLB | SLB LIMITED | Energy | 2,845,995.0 | $109.2M | 0.12% | NEW | — | $38.38 | +35.7% |
| 160 | TRGP | TARGA RES CORP | Energy | 591,023.0 | $109.0M | 0.12% | NEW | — | $184.50 | +54.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%