Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 919,100.0 | $41.6M | 0.05% | +434K | +89.3% | $45.23 | -1.9% |
| 262 | — | RIVIAN AUTOMOTIVE INC | — | 43,036,000.0 | $41.3M | 0.05% | +6.0M | +16.3% | $0.96 | — |
| 263 | KWEB CALL | KRANESHARES TRUST | — | 1,453,200.0 | $41.3M | 0.05% | +429K | +41.9% | $28.43 | -0.5% |
| 264 | FICO CALL | FAIR ISAAC CORP | Technology | 38,500.0 | $41.1M | 0.05% | +35K | +1103.1% | $1067.54 | +10.7% |
| 265 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301,182.0 | $41.0M | 0.05% | +8K | +2.6% | $136.09 | -8.8% |
| 266 | PJT | PJT PARTNERS INC | Financial Services | 290,646.0 | $40.6M | 0.05% | +286K | +6409.4% | $139.72 | +12.3% |
| 267 | SAIL | SAILPOINT INC | Technology | 3,063,900.0 | $40.6M | 0.05% | +2.0M | +183.5% | $13.24 | +10.2% |
| 268 | DB | DEUTSCHE BK AG | Financial Services | 1,358,110.0 | $40.4M | 0.05% | +557K | +69.6% | $29.78 | +5.3% |
| 269 | NRG | NRG ENERGY INC | Utilities | 274,835.0 | $40.2M | 0.05% | +265K | +2842.2% | $146.14 | -14.1% |
| 270 | NIO | NIO INC | Consumer Cyclical | 6,633,398.0 | $40.0M | 0.05% | +3.8M | +135.2% | $6.03 | -2.5% |
| 271 | SHOP PUT | SHOPIFY INC | Technology | 336,600.0 | $39.9M | 0.05% | +19K | +6.1% | $118.62 | -13.7% |
| 272 | INTC PUT | INTEL CORP | Technology | 898,700.0 | $39.7M | 0.05% | +144K | +19.1% | $44.13 | +145.1% |
| 273 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 401,800.0 | $39.5M | 0.05% | +14K | +3.7% | $98.38 | -2.9% |
| 274 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 2,748,062.0 | $39.4M | 0.05% | +1.5M | +123.9% | $14.32 | +9.1% |
| 275 | GLNG | GOLAR LNG LTD | Energy | 717,381.0 | $38.8M | 0.05% | +638K | +798.8% | $54.11 | +4.9% |
| 276 | SATS CALL | ECHOSTAR CORP | Technology | 329,500.0 | $38.6M | 0.05% | +59K | +22.0% | $117.07 | +16.6% |
| 277 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 210,200.0 | $38.3M | 0.05% | +203K | +2702.7% | $182.43 | +2.6% |
| 278 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 279,587.0 | $38.2M | 0.05% | +127K | +83.6% | $136.47 | -7.0% |
| 279 | ATRO | ASTRONICS CORP | Industrials | 567,240.0 | $37.9M | 0.05% | +70K | +14.1% | $66.73 | +19.0% |
| 280 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 368,300.0 | $37.6M | 0.05% | +72K | +24.3% | $102.18 | -7.1% |
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%