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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCEL | FUELCELL ENERGY INC | Industrials | 621,095.0 | $22.4M | 0.03% | +436K | +236.3% | $36.01 | -39.7% |
| 422 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 387,300.0 | $22.3M | 0.03% | +210K | +118.4% | $57.62 | +14.6% |
| 423 | — CALL | FORTINET INC | — | 144,400.0 | $22.2M | 0.02% | +14K | +10.3% | $153.62 | — |
| 424 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 289,400.0 | $22.1M | 0.02% | +166K | +135.3% | $76.40 | +7.9% |
| 425 | KKR PUT | KKR & CO INC | Financial Services | 240,500.0 | $22.1M | 0.02% | +56K | +30.3% | $91.78 | +16.8% |
| 426 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 731,362.0 | $22.1M | 0.02% | +341K | +87.5% | $30.18 | -1.8% |
| 427 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 181,000.0 | $22.0M | 0.02% | +3K | +1.9% | $121.43 | +0.4% |
| 428 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 48,700.0 | $22.0M | 0.02% | +15K | +44.1% | $450.98 | +14.6% |
| 429 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 979,113.0 | $21.9M | 0.02% | +423K | +76.0% | $22.38 | +3.4% |
| 430 | SO CALL | SOUTHERN CO | Utilities | 228,600.0 | $21.9M | 0.02% | +138K | +151.5% | $95.71 | -3.8% |
| 431 | U CALL | UNITY SOFTWARE INC | Technology | 764,300.0 | $21.8M | 0.02% | +533K | +230.7% | $28.58 | +63.5% |
| 432 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 102,500.0 | $21.8M | 0.02% | +56K | +121.4% | $212.77 | +3.3% |
| 433 | EOG CALL | EOG RES INC | Energy | 167,900.0 | $21.8M | 0.02% | +158K | +1596.0% | $129.73 | +14.6% |
| 434 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,115,011.0 | $21.8M | 0.02% | +555K | +99.0% | $19.51 | +4.2% |
| 435 | VSAT | VIASAT INC | Technology | 242,201.0 | $21.8M | 0.02% | +208K | +610.5% | $89.81 | -15.3% |
| 436 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 225,900.0 | $21.7M | 0.02% | +85K | +60.5% | $95.98 | +33.6% |
| 437 | FR | FIRST INDL RLTY TR INC | Real Estate | 353,254.0 | $21.7M | 0.02% | +100K | +39.7% | $61.31 | +1.7% |
| 438 | BIDU PUT | BAIDU INC | Communication Services | 189,500.0 | $21.7M | 0.02% | +128K | +210.2% | $114.29 | -20.5% |
| 439 | ANET PUT | ARISTA NETWORKS INC | Technology | 127,100.0 | $21.6M | 0.02% | +5K | +4.0% | $169.88 | +13.7% |
| 440 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,287,381.0 | $21.5M | 0.02% | +31K | +1.4% | $9.39 | +26.5% |
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%