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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,884,600.0 | $32.7M | 0.04% | +1.6M | +691.2% | $17.37 | -10.3% |
| 322 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 302,800.0 | $32.6M | 0.04% | +148K | +95.9% | $107.50 | -5.2% |
| 323 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 932,399.0 | $32.4M | 0.04% | +235K | +33.7% | $34.73 | +18.9% |
| 324 | CTRE | CARETRUST REIT INC | Real Estate | 793,285.0 | $32.0M | 0.04% | +475K | +149.1% | $40.35 | -2.6% |
| 325 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 214,000.0 | $31.7M | 0.04% | +101K | +88.9% | $148.16 | -11.3% |
| 326 | WMT PUT | WALMART INC | Consumer Defensive | 279,100.0 | $31.6M | 0.04% | +50K | +21.8% | $113.26 | +1.7% |
| 327 | CLH | CLEAN HARBORS INC | Industrials | 105,105.0 | $31.4M | 0.04% | +49K | +85.7% | $298.75 | +6.9% |
| 328 | UPST | UPSTART HLDGS INC | Financial Services | 885,159.0 | $31.4M | 0.04% | +129K | +17.1% | $35.43 | -17.8% |
| 329 | PSN | PARSONS CORP DEL | Industrials | 597,514.0 | $31.3M | 0.04% | +469K | +366.1% | $52.39 | -11.3% |
| 330 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 125,100.0 | $31.1M | 0.03% | +116K | +1337.9% | $248.37 | +7.4% |
| 331 | TSN | TYSON FOODS INC | Consumer Defensive | 536,638.0 | $30.7M | 0.03% | +274K | +104.5% | $57.25 | +1.3% |
| 332 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,993,837.0 | $30.6M | 0.03% | +838K | +72.5% | $15.36 | +10.4% |
| 333 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,440.0 | $30.6M | 0.03% | +37K | +79.9% | $370.59 | -3.6% |
| 334 | KWEB PUT | KRANESHARES TRUST | — | 1,243,200.0 | $30.4M | 0.03% | +267K | +27.4% | $24.47 | +9.4% |
| 335 | ZS PUT | ZSCALER INC | Technology | 214,800.0 | $30.3M | 0.03% | +114K | +112.2% | $141.15 | +31.6% |
| 336 | — CALL | HUT 8 CORP | — | 262,600.0 | $30.3M | 0.03% | +14K | +5.4% | $115.44 | — |
| 337 | OGS | ONE GAS INC | Utilities | 393,090.0 | $30.3M | 0.03% | +246K | +167.8% | $77.07 | +5.2% |
| 338 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 263,400.0 | $30.1M | 0.03% | +55K | +26.6% | $114.18 | +4.2% |
| 339 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,301,830.0 | $30.0M | 0.03% | +325K | +16.4% | $13.02 | +3.5% |
| 340 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 2,160,200.0 | $29.9M | 0.03% | +950K | +78.6% | $13.86 | -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
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%