Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GOOG | ALPHABET INC | Communication Services | 197,493.0 | $56.7M | 0.07% | -78K | -28.4% | $286.86 | +25.5% |
| 322 | B | BARRICK MNG CORP | Basic Materials | 1,380,542.0 | $56.3M | 0.07% | +186K | +15.6% | $40.79 | +0.6% |
| 323 | PFE CALL | PFIZER INC | Healthcare | 2,003,000.0 | $56.2M | 0.07% | +485K | +31.9% | $28.08 | -8.1% |
| 324 | STT | STATE STR CORP | Financial Services | 444,270.0 | $56.2M | 0.07% | -50K | -10.1% | $126.56 | +47.8% |
| 325 | DDOG | DATADOG INC | Technology | 474,436.0 | $56.0M | 0.07% | NEW | — | $118.05 | +139.9% |
| 326 | ESTC | ELASTIC N V | Technology | 1,118,704.0 | $55.9M | 0.07% | -1.7M | -60.6% | $49.99 | +39.5% |
| 327 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 170,000.0 | $55.9M | 0.07% | +159K | +1474.1% | $328.89 | +7.4% |
| 328 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 349,900.0 | $55.9M | 0.07% | +275K | +368.4% | $159.70 | +0.1% |
| 329 | ARM PUT | ARM HOLDINGS PLC | Technology | 368,300.0 | $55.7M | 0.07% | +85K | +30.1% | $151.28 | +81.5% |
| 330 | RHI | ROBERT HALF INC. | Industrials | 2,184,034.0 | $55.5M | 0.07% | +1.4M | +169.2% | $25.40 | +59.6% |
| 331 | WDC CALL | WESTERN DIGITAL CORP | Technology | 205,000.0 | $55.5M | 0.07% | -95K | -31.7% | $270.49 | +91.9% |
| 332 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,520,675.0 | $54.5M | 0.07% | +2.3M | +1068.7% | $21.62 | +0.6% |
| 333 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,410,826.0 | $54.3M | 0.07% | +583K | +70.5% | $38.49 | +9.8% |
| 334 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 401,368.0 | $54.3M | 0.07% | +294K | +273.0% | $135.23 | +6.2% |
| 335 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,088,184.0 | $54.2M | 0.07% | +1.0M | +1529.8% | $49.79 | -7.7% |
| 336 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,391,217.0 | $54.2M | 0.07% | +2.2M | +1325.3% | $22.65 | +11.4% |
| 337 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 361,983.0 | $54.1M | 0.07% | +18K | +5.4% | $149.56 | +7.2% |
| 338 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 643,599.0 | $54.0M | 0.07% | -522K | -44.8% | $83.92 | +34.1% |
| 339 | SF | STIFEL FINL CORP | Financial Services | 726,138.0 | $53.7M | 0.07% | NEW | — | $73.92 | +14.1% |
| 340 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,113.0 | $53.5M | 0.07% | +232K | +906.4% | $208.09 | +22.7% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%