Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | STRATEGY INC | — | 18,500,000.0 | $17.9M | 0.02% | +1.0M | +5.7% | $0.97 | — |
| 462 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 269,600.0 | $17.8M | 0.02% | +77K | +39.7% | $66.11 | +3.1% |
| 463 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 189,600.0 | $17.8M | 0.02% | +25K | +15.0% | $93.98 | -3.7% |
| 464 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 4,177,143.0 | $17.7M | 0.02% | +2.3M | +117.8% | $4.24 | +38.3% |
| 465 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 33,800.0 | $17.7M | 0.02% | +22K | +174.8% | $522.71 | -6.0% |
| 466 | — | GUARDANT HEALTH INC | — | 10,500,000.0 | $17.7M | 0.02% | +500K | +5.0% | $1.68 | — |
| 467 | ENPH CALL | ENPHASE ENERGY INC | Energy | 464,800.0 | $17.6M | 0.02% | +79K | +20.4% | $37.81 | +39.7% |
| 468 | FRSH | FRESHWORKS INC | Technology | 2,187,480.0 | $17.6M | 0.02% | +847K | +63.2% | $8.03 | +12.7% |
| 469 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,952,234.0 | $17.5M | 0.02% | +1.8M | +897.5% | $8.96 | -0.3% |
| 470 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 748,195.0 | $17.3M | 0.02% | +532K | +245.3% | $23.07 | +15.7% |
| 471 | SSL | SASOL LTD | Basic Materials | 1,331,339.0 | $17.3M | 0.02% | +815K | +157.8% | $12.96 | +0.6% |
| 472 | — | SUTRO BIOPHARMA INC | — | 692,111.0 | $17.2M | 0.02% | +513K | +286.5% | $24.91 | — |
| 473 | RDN | RADIAN GROUP INC | Financial Services | 520,006.0 | $17.2M | 0.02% | +231K | +79.8% | $33.08 | +13.4% |
| 474 | XLY PUT | SELECT SECTOR SPDR TR | — | 157,500.0 | $17.2M | 0.02% | +47K | +42.8% | $108.98 | +7.6% |
| 475 | — | ENVISTA HOLDINGS CORPORATION | — | 17,250,000.0 | $17.1M | 0.02% | +11.8M | +213.6% | $0.99 | — |
| 476 | KKR PUT | KKR & CO INC | Financial Services | 184,600.0 | $17.1M | 0.02% | +139K | +301.3% | $92.50 | +1.5% |
| 477 | REAL | THE REALREAL INC | Consumer Cyclical | 1,876,363.0 | $17.0M | 0.02% | +1.3M | +220.8% | $9.08 | +2.6% |
| 478 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 102,300.0 | $17.0M | 0.02% | +23K | +29.0% | $166.07 | +9.8% |
| 479 | AGX PUT | ARGAN INC | Industrials | 31,100.0 | $16.9M | 0.02% | +9K | +38.2% | $544.65 | +18.4% |
| 480 | — PUT | BUNGE GLOBAL SA | — | 132,300.0 | $16.8M | 0.02% | +21K | +19.0% | $127.20 | — |
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%