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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXON CALL | AXON ENTERPRISE INC | Industrials | 48,400.0 | $27.1M | 0.03% | +24K | +94.4% | $560.61 | +10.6% |
| 362 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 314,000.0 | $27.1M | 0.03% | +253K | +418.1% | $86.31 | +21.3% |
| 363 | BDC | BELDEN INC | Technology | 224,800.0 | $27.0M | 0.03% | +185K | +467.0% | $119.91 | +7.9% |
| 364 | CVX PUT | CHEVRON CORPORATION | Energy | 162,600.0 | $27.0M | 0.03% | +41K | +33.3% | $165.76 | +24.1% |
| 365 | U PUT | UNITY SOFTWARE INC | Technology | 942,600.0 | $26.9M | 0.03% | +625K | +196.7% | $28.58 | +63.5% |
| 366 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 183,900.0 | $26.9M | 0.03% | +118K | +177.8% | $146.19 | +0.0% |
| 367 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 269,381.0 | $26.7M | 0.03% | +227K | +529.5% | $99.29 | -9.8% |
| 368 | EQT CALL | EQT CORP | Energy | 501,700.0 | $26.7M | 0.03% | +368K | +275.2% | $53.17 | -0.1% |
| 369 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,283,039.0 | $26.6M | 0.03% | +1.3M | +64.2% | $8.11 | -15.2% |
| 370 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 841,741.0 | $26.6M | 0.03% | +766K | +1005.2% | $31.61 | +9.8% |
| 371 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 262,800.0 | $26.4M | 0.03% | +40K | +18.2% | $100.28 | -8.7% |
| 372 | VST PUT | VISTRA CORP | Utilities | 165,900.0 | $26.3M | 0.03% | +44K | +36.2% | $158.63 | -11.4% |
| 373 | ACMR PUT | ACM RESH INC | Technology | 207,100.0 | $26.3M | 0.03% | +40K | +24.2% | $126.89 | -33.5% |
| 374 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 1,070,500.0 | $26.2M | 0.03% | +172K | +19.2% | $24.50 | -34.3% |
| 375 | NOW CALL | SERVICENOW INC | Technology | 264,000.0 | $26.2M | 0.03% | +59K | +28.5% | $99.28 | +20.4% |
| 376 | GTES | GATES INDL CORP PLC | Industrials | 936,051.0 | $26.2M | 0.03% | +387K | +70.5% | $27.97 | -3.0% |
| 377 | EWY CALL | ISHARES INC | — | 129,400.0 | $26.1M | 0.03% | +49K | +61.8% | $201.90 | -15.8% |
| 378 | FLNC | FLUENCE ENERGY INC | Utilities | 1,301,799.0 | $25.9M | 0.03% | +777K | +148.2% | $19.88 | -40.9% |
| 379 | — | INNOVIVA INC | — | 24,105,000.0 | $25.9M | 0.03% | +5.0M | +26.2% | $1.07 | — |
| 380 | ENPH CALL | ENPHASE ENERGY INC | Energy | 522,800.0 | $25.7M | 0.03% | +58K | +12.5% | $49.24 | -23.7% |
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%