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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 95,000.0 | $48.4M | 0.05% | +47K | +96.7% | $509.46 | +19.9% |
| 242 | COHU | COHU INC | Technology | 653,112.0 | $48.3M | 0.05% | +606K | +1298.1% | $73.91 | -20.9% |
| 243 | T CALL | AT&T INC | Communication Services | 2,304,600.0 | $47.7M | 0.05% | +1.3M | +125.3% | $20.70 | +21.2% |
| 244 | GWW PUT | WW GRAINGER INC | Industrials | 35,000.0 | $47.6M | 0.05% | +12K | +50.9% | $1360.40 | -3.3% |
| 245 | MDA | MDA SPACE LTD | Technology | 1,151,032.0 | $47.5M | 0.05% | +491K | +74.5% | $41.26 | -16.0% |
| 246 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,120,700.0 | $47.5M | 0.05% | +282K | +33.6% | $42.34 | +15.2% |
| 247 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,889,226.0 | $47.3M | 0.05% | +2.0M | +68.7% | $9.68 | -9.3% |
| 248 | RSP | INVESCO EXCHANGE TRADED FD T | — | 222,360.0 | $47.3M | 0.05% | +219K | +7312.0% | $212.77 | +3.8% |
| 249 | EPAM | EPAM SYS INC | Technology | 595,177.0 | $47.2M | 0.05% | +314K | +111.9% | $79.35 | +29.1% |
| 250 | — | LIBERTY MEDIA CORP DEL | — | 37,704,000.0 | $46.9M | 0.05% | +16.7M | +79.5% | $1.24 | — |
| 251 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 89,800.0 | $46.9M | 0.05% | +32K | +55.9% | $522.39 | +2.1% |
| 252 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 788,276.0 | $46.8M | 0.05% | +770K | +4112.2% | $59.36 | -4.9% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 498,176.0 | $46.0M | 0.05% | +257K | +107.0% | $92.27 | +21.5% |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 175,202.0 | $45.8M | 0.05% | +11K | +6.7% | $261.37 | +27.1% |
| 255 | CSCO CALL | CISCO SYS INC | Technology | 387,900.0 | $45.6M | 0.05% | +244K | +170.5% | $117.46 | -5.2% |
| 256 | MNDY | MONDAY COM LTD | Technology | 617,578.0 | $44.7M | 0.05% | +237K | +62.4% | $72.39 | +21.9% |
| 257 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,343,051.0 | $44.7M | 0.05% | +1.1M | +441.3% | $33.27 | +1.7% |
| 258 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,171,225.0 | $44.6M | 0.05% | +864K | +281.2% | $38.05 | +1.7% |
| 259 | LITE PUT | LUMENTUM HLDGS INC | Technology | 51,900.0 | $44.5M | 0.05% | +1K | +2.4% | $858.06 | +2.0% |
| 260 | V PUT | VISA INC | Financial Services | 129,700.0 | $44.5M | 0.05% | +100K | +332.3% | $343.09 | +6.4% |
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%