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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK CALL | SELECT SECTOR SPDR TR | — | 257,200.0 | $49.0M | 0.05% | -90K | -25.9% | $190.52 | -3.8% |
| 142 | MRK | MERCK & CO INC | Healthcare | 380,081.0 | $48.8M | 0.05% | -541K | -58.7% | $128.50 | +18.7% |
| 143 | — | EVERGY INC | — | 34,124,000.0 | $48.5M | 0.05% | -20.0M | -37.0% | $1.42 | — |
| 144 | WDC | WESTERN DIGITAL CORP | Technology | 73,593.0 | $47.0M | 0.05% | -550K | -88.2% | $638.72 | -28.1% |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,046,541.0 | $46.9M | 0.05% | -372K | -26.2% | $44.79 | +18.5% |
| 146 | NDAQ | NASDAQ INC | Financial Services | 591,220.0 | $46.6M | 0.05% | -219K | -27.0% | $78.82 | +24.6% |
| 147 | WING | WINGSTOP INC | Consumer Cyclical | 268,079.0 | $46.5M | 0.05% | -452K | -62.8% | $173.41 | -33.4% |
| 148 | GFF | GRIFFON CORP | Industrials | 473,416.0 | $46.2M | 0.05% | -109K | -18.8% | $97.53 | +3.1% |
| 149 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 414,210.0 | $46.0M | 0.05% | -433K | -51.1% | $111.03 | -0.9% |
| 150 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 160,700.0 | $45.2M | 0.05% | -40K | -19.9% | $281.21 | -16.2% |
| 151 | TWLO | TWILIO INC | Communication Services | 212,861.0 | $43.9M | 0.05% | -739K | -77.6% | $206.33 | +9.2% |
| 152 | CNC | CENTENE CORP DEL | Healthcare | 682,469.0 | $43.8M | 0.05% | -1.8M | -72.0% | $64.19 | +1.3% |
| 153 | FLR | FLUOR CORP | Industrials | 831,678.0 | $43.6M | 0.05% | -534K | -39.1% | $52.39 | +0.1% |
| 154 | CWST | CASELLA WASTE SYS INC | Industrials | 445,541.0 | $43.2M | 0.05% | -18K | -4.0% | $96.97 | -5.1% |
| 155 | RHI | ROBERT HALF INC. | Industrials | 1,362,513.0 | $41.8M | 0.05% | -822K | -37.6% | $30.70 | +45.8% |
| 156 | GDX CALL | VANECK ETF TRUST | — | 548,200.0 | $41.4M | 0.05% | -246K | -31.0% | $75.45 | +36.3% |
| 157 | BA CALL | BOEING CO | Industrials | 190,800.0 | $41.3M | 0.05% | -64K | -25.2% | $216.47 | -1.0% |
| 158 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 465,747.0 | $41.3M | 0.05% | -773K | -62.4% | $88.60 | -36.6% |
| 159 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 98,900.0 | $41.1M | 0.04% | -55K | -35.9% | $415.63 | -6.1% |
| 160 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 89,300.0 | $41.0M | 0.04% | -220K | -71.1% | $459.13 | +16.2% |
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
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%