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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 232,700.0 | $135.2M | 0.15% | -21K | -8.2% | $580.91 | -18.5% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 711,547.0 | $134.9M | 0.15% | -522K | -42.3% | $189.62 | -12.5% |
| 43 | RACE | FERRARI N V | Consumer Cyclical | 357,749.0 | $133.2M | 0.15% | -61K | -14.5% | $372.29 | +17.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 369,465.0 | $132.0M | 0.15% | -276K | -42.8% | $357.37 | -3.5% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 330,094.0 | $131.1M | 0.14% | -804K | -70.9% | $397.17 | -6.1% |
| 46 | SNDK CALL | SANDISK CORP | Technology | 57,400.0 | $130.5M | 0.14% | -137K | -70.4% | $2273.73 | -29.8% |
| 47 | — | MADISON SQUARE GARDEN ENTMT | — | 1,526,701.0 | $123.5M | 0.14% | -275K | -15.3% | $80.89 | — |
| 48 | NVDA CALL | NVIDIA CORPORATION | Technology | 613,900.0 | $122.8M | 0.14% | -164K | -21.1% | $200.09 | +7.3% |
| 49 | GPN | GLOBAL PMTS INC | Industrials | 1,690,492.0 | $122.7M | 0.14% | -162K | -8.8% | $72.56 | +28.8% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 826,718.0 | $120.8M | 0.13% | -594K | -41.8% | $146.11 | -2.1% |
| 51 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,269,900.0 | $120.6M | 0.13% | -542K | -19.3% | $53.11 | +19.8% |
| 52 | QQQ PUT | INVESCO QQQ TR | Financial Services | 160,600.0 | $118.3M | 0.13% | -1.0M | -86.4% | $736.40 | -3.1% |
| 53 | FDX | FEDEX CORP | Industrials | 375,868.0 | $117.7M | 0.13% | -5K | -1.2% | $313.13 | +3.8% |
| 54 | EVR | EVERCORE INC | Financial Services | 344,521.0 | $117.6M | 0.13% | -46K | -11.8% | $341.44 | -14.5% |
| 55 | — | JAMES HARDIE INDS PLC | — | 4,424,035.0 | $115.8M | 0.13% | -1.9M | -29.5% | $26.18 | — |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 1,380,402.0 | $115.4M | 0.13% | -1.0M | -42.9% | $83.58 | +0.6% |
| 57 | NWSA CALL | NEWS CORP NEW | Communication Services | 4,627,500.0 | $114.9M | 0.13% | -293K | -6.0% | $24.83 | +22.4% |
| 58 | SNDK | SANDISK CORP | Technology | 49,692.0 | $113.0M | 0.12% | -327K | -86.8% | $2273.73 | -29.8% |
| 59 | CSX | CSX CORP | Industrials | 2,359,777.0 | $112.2M | 0.12% | -592K | -20.1% | $47.53 | +8.5% |
| 60 | TRGP | TARGA RES CORP | Energy | 406,253.0 | $108.9M | 0.12% | -23K | -5.5% | $268.14 | +11.5% |
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
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%