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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | NEBIUS GROUP N.V. | — | 239,600.0 | $66.2M | 0.07% | -121K | -33.6% | $276.17 | — |
| 102 | JD | JD.COM INC | Consumer Cyclical | 2,583,375.0 | $65.8M | 0.07% | -129K | -4.8% | $25.48 | +15.3% |
| 103 | WDC CALL | WESTERN DIGITAL CORP | Technology | 102,800.0 | $65.7M | 0.07% | -102K | -49.9% | $638.72 | -28.1% |
| 104 | S | SENTINELONE INC | Technology | 3,855,293.0 | $65.4M | 0.07% | -2.4M | -38.2% | $16.97 | +24.9% |
| 105 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 256,300.0 | $65.1M | 0.07% | -79K | -23.5% | $253.97 | +6.4% |
| 106 | MTZ | MASTEC INC | Industrials | 156,309.0 | $65.0M | 0.07% | -277K | -63.9% | $416.06 | -36.0% |
| 107 | PCG | PG&E CORP | Utilities | 3,840,076.0 | $64.6M | 0.07% | -5.1M | -57.1% | $16.82 | +4.6% |
| 108 | WWD | WOODWARD INC | Industrials | 146,842.0 | $62.5M | 0.07% | -2K | -1.6% | $425.44 | -19.3% |
| 109 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 81,700.0 | $62.3M | 0.07% | -3K | -3.8% | $190.78 | +0.6% |
| 110 | DT | DYNATRACE INC | Technology | 1,412,797.0 | $62.0M | 0.07% | -473K | -25.1% | $43.91 | +12.3% |
| 111 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,849,910.0 | $62.0M | 0.07% | -281K | -3.9% | $9.05 | -4.8% |
| 112 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,433,168.0 | $61.6M | 0.07% | -145K | -5.6% | $25.30 | +16.6% |
| 113 | BA PUT | BOEING CO | Industrials | 283,400.0 | $61.3M | 0.07% | -12K | -4.2% | $216.47 | -1.0% |
| 114 | — | HALOZYME THERAPEUTICS INC | — | 41,351,000.0 | $60.5M | 0.07% | -6.0M | -12.7% | $1.46 | — |
| 115 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 591,900.0 | $60.5M | 0.07% | -69K | -10.4% | $102.19 | +4.8% |
| 116 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 654,800.0 | $60.0M | 0.07% | -680K | -50.9% | $91.68 | -0.7% |
| 117 | CNI | CANADIAN NATL RY CO | Industrials | 502,283.0 | $59.9M | 0.07% | -278K | -35.6% | $119.24 | +8.9% |
| 118 | TGT PUT | TARGET CORP | Consumer Defensive | 454,900.0 | $59.4M | 0.07% | -54K | -10.7% | $130.61 | +26.7% |
| 119 | DDOG | DATADOG INC | Technology | 227,718.0 | $59.3M | 0.07% | -247K | -52.0% | $260.36 | -9.5% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 395,204.0 | $57.2M | 0.06% | -437K | -52.5% | $144.61 | -1.9% |
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%