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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UDR | UDR INC | Real Estate | 601,160.0 | $24.0M | 0.03% | +335K | +125.9% | $39.92 | -6.0% |
| 402 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 112,200.0 | $23.9M | 0.03% | +38K | +51.8% | $212.77 | +4.4% |
| 403 | — CALL | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $23.8M | 0.03% | +150K | +150.0% | $95.14 | — |
| 404 | FISV CALL | FISERV INC | Technology | 484,900.0 | $23.8M | 0.03% | +334K | +221.8% | $49.05 | +6.2% |
| 405 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61,300.0 | $23.7M | 0.03% | +51K | +489.4% | $386.73 | +3.0% |
| 406 | JXN | JACKSON FINANCIAL INC | Financial Services | 229,468.0 | $23.5M | 0.03% | +159K | +227.1% | $102.39 | +28.0% |
| 407 | ROG | ROGERS CORP | Technology | 142,718.0 | $23.4M | 0.03% | +137K | +2373.9% | $163.73 | -20.8% |
| 408 | WULF PUT | TERAWULF INC | Financial Services | 942,600.0 | $23.3M | 0.03% | +196K | +26.2% | $24.70 | -37.2% |
| 409 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 381,659.0 | $23.2M | 0.03% | +319K | +510.8% | $60.67 | +29.9% |
| 410 | SHEL CALL | SHELL PLC | Energy | 297,600.0 | $23.1M | 0.03% | +251K | +542.8% | $77.54 | +19.6% |
| 411 | SKM | SK TELECOM CO LTD | Communication Services | 715,027.0 | $23.0M | 0.03% | +466K | +186.7% | $32.16 | +20.5% |
| 412 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 255,741.0 | $22.9M | 0.03% | +86K | +50.8% | $89.64 | +2.4% |
| 413 | ERAS | ERASCA INC | Healthcare | 1,247,203.0 | $22.8M | 0.03% | +554K | +79.9% | $18.32 | -1.4% |
| 414 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 483,980.0 | $22.8M | 0.03% | +308K | +175.8% | $47.04 | -2.6% |
| 415 | ASAN | ASANA INC | Technology | 3,240,082.0 | $22.7M | 0.03% | +38K | +1.2% | $7.00 | +36.7% |
| 416 | CVNA PUT | CARVANA CO | Consumer Cyclical | 343,400.0 | $22.6M | 0.03% | +278K | +425.1% | $65.82 | +7.0% |
| 417 | MANH | MANHATTAN ASSOCIATES INC | Technology | 162,154.0 | $22.6M | 0.03% | +86K | +114.2% | $139.25 | +47.9% |
| 418 | ONON PUT | ON HLDG AG | Consumer Cyclical | 633,900.0 | $22.5M | 0.03% | +281K | +79.8% | $35.42 | -11.7% |
| 419 | BLD | TOPBUILD COR | Industrials | 63,230.0 | $22.4M | 0.03% | +60K | +1612.2% | $354.53 | -0.0% |
| 420 | LKQ | LKQ CORP | Consumer Cyclical | 849,967.0 | $22.4M | 0.03% | +321K | +60.8% | $26.33 | -1.8% |
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%