Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MOH | MOLINA HEALTHCARE INC | Healthcare | 317,560.0 | $42.3M | 0.05% | +233K | +275.0% | $133.30 | +46.7% |
| 442 | CIEN PUT | CIENA CORP | Technology | 109,000.0 | $42.3M | 0.05% | -18K | -14.4% | $388.23 | +12.5% |
| 443 | — | VENTURE GLOBAL INC | — | 2,682,441.0 | $42.3M | 0.05% | +43K | +1.6% | $15.76 | — |
| 444 | POST | POST HLDGS INC | Consumer Defensive | 427,198.0 | $42.2M | 0.05% | +345K | +416.8% | $98.86 | -10.0% |
| 445 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 838,600.0 | $42.1M | 0.05% | +689K | +460.9% | $50.20 | -6.9% |
| 446 | TDOC | TELADOC HEALTH INC | Healthcare | 7,721,495.0 | $42.1M | 0.05% | +2.1M | +36.4% | $5.45 | +39.3% |
| 447 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 154,300.0 | $41.8M | 0.05% | -138K | -47.3% | $270.59 | +47.7% |
| 448 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 252,825.0 | $41.7M | 0.05% | NEW | — | $164.98 | -27.3% |
| 449 | QCOM CALL | QUALCOMM INC | Technology | 323,700.0 | $41.7M | 0.05% | +231K | +249.6% | $128.78 | +65.4% |
| 450 | ED | CONSOLIDATED EDISON INC | Utilities | 368,308.0 | $41.7M | 0.05% | NEW | — | $113.18 | -5.4% |
| 451 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 271,700.0 | $41.6M | 0.05% | +12K | +4.8% | $153.10 | -27.0% |
| 452 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 919,100.0 | $41.6M | 0.05% | +434K | +89.3% | $45.23 | -7.0% |
| 453 | — | RIVIAN AUTOMOTIVE INC | — | 43,036,000.0 | $41.3M | 0.05% | +6.0M | +16.3% | $0.96 | — |
| 454 | KWEB CALL | KRANESHARES TRUST | — | 1,453,200.0 | $41.3M | 0.05% | +429K | +41.9% | $28.43 | -10.7% |
| 455 | CYTK | CYTOKINETICS INC | Healthcare | 626,102.0 | $41.3M | 0.05% | NEW | — | $65.91 | +18.5% |
| 456 | — | SOUTHERN CO | — | 37,041,000.0 | $41.2M | 0.05% | NEW | — | $1.11 | — |
| 457 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,810,866.0 | $41.2M | 0.05% | -1.1M | -37.2% | $22.76 | +8.7% |
| 458 | FICO CALL | FAIR ISAAC CORP | Technology | 38,500.0 | $41.1M | 0.05% | +35K | +1103.1% | $1067.54 | +5.6% |
| 459 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301,182.0 | $41.0M | 0.05% | +8K | +2.6% | $136.09 | -7.8% |
| 460 | — | CIPHER DIGITAL INC | — | 13,230,000.0 | $40.9M | 0.05% | — | — | $3.09 | — |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
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%