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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBRE | CBRE GROUP INC | Real Estate | 433,827.0 | $58.4M | 0.06% | +223K | +105.9% | $134.69 | +9.9% |
| 202 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,497,155.0 | $58.2M | 0.06% | +1.5M | +10000.0% | $38.89 | -0.1% |
| 203 | CRM PUT | SALESFORCE INC | Technology | 371,300.0 | $58.2M | 0.06% | +182K | +95.8% | $156.66 | +21.9% |
| 204 | LLY CALL | ELI LILLY & CO | Healthcare | 48,300.0 | $57.9M | 0.06% | +8K | +19.6% | $1199.43 | +0.0% |
| 205 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 566,800.0 | $57.9M | 0.06% | +315K | +125.4% | $102.19 | +5.6% |
| 206 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 5,666,821.0 | $57.7M | 0.06% | +3.7M | +190.3% | $10.19 | -8.8% |
| 207 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 725,924.0 | $57.3M | 0.06% | +630K | +655.8% | $78.95 | +6.8% |
| 208 | FOUR | SHIFT4 PMTS INC | Technology | 1,171,428.0 | $57.0M | 0.06% | +747K | +175.9% | $48.64 | -8.2% |
| 209 | L | LOEWS CORP | Financial Services | 503,021.0 | $56.9M | 0.06% | +174K | +52.8% | $113.21 | +0.3% |
| 210 | PHVS | PHARVARIS N V | Healthcare | 1,641,200.0 | $56.8M | 0.06% | +634K | +63.0% | $34.58 | +2.2% |
| 211 | EQT | EQT CORP | Energy | 1,066,187.0 | $56.7M | 0.06% | +1.0M | +1558.3% | $53.17 | -0.3% |
| 212 | OGE | OGE ENERGY CORP | Utilities | 1,155,427.0 | $56.2M | 0.06% | +139K | +13.7% | $48.66 | -1.7% |
| 213 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 972,300.0 | $56.0M | 0.06% | +580K | +148.0% | $57.62 | +12.2% |
| 214 | RPM | RPM INTL INC | Basic Materials | 494,820.0 | $55.0M | 0.06% | +104K | +26.7% | $111.15 | +0.9% |
| 215 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 473,500.0 | $54.1M | 0.06% | +202K | +74.3% | $114.18 | +2.5% |
| 216 | CAT PUT | CATERPILLAR INC | Industrials | 50,700.0 | $54.0M | 0.06% | +21K | +69.0% | $1064.90 | -17.2% |
| 217 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,697,803.0 | $53.9M | 0.06% | +2.9M | +371.6% | $14.57 | -13.7% |
| 218 | — | WOLFSPEED INC | — | 13,597,000.0 | $53.6M | 0.06% | +9.4M | +224.6% | $3.94 | — |
| 219 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,176,700.0 | $53.4M | 0.06% | +1.4M | +170.1% | $24.55 | +5.6% |
| 220 | SLV PUT | ISHARES SILVER TR | Financial Services | 979,500.0 | $52.4M | 0.06% | +91K | +10.2% | $53.47 | +9.6% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%