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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | Z | ZILLOW GROUP INC | Communication Services | 633,562.0 | $20.0M | 0.02% | +510K | +413.2% | $31.52 | +14.2% |
| 462 | FORM | FORMFACTOR INC | Technology | 124,472.0 | $19.9M | 0.02% | +96K | +342.0% | $159.93 | -24.2% |
| 463 | PCG CALL | PG&E CORP | Utilities | 1,181,300.0 | $19.9M | 0.02% | +540K | +84.2% | $16.82 | +6.9% |
| 464 | ADBE PUT | ADOBE INC | Technology | 96,900.0 | $19.9M | 0.02% | +47K | +93.0% | $205.02 | +30.8% |
| 465 | ZS CALL | ZSCALER INC | Technology | 140,600.0 | $19.8M | 0.02% | +45K | +47.7% | $141.15 | +31.8% |
| 466 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 8,251,325.0 | $19.8M | 0.02% | +437K | +5.6% | $2.40 | +1.9% |
| 467 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 133,600.0 | $19.8M | 0.02% | +11K | +9.3% | $148.16 | -9.8% |
| 468 | CLS PUT | CELESTICA INC | Technology | 54,100.0 | $19.7M | 0.02% | +11K | +25.2% | $364.80 | -16.0% |
| 469 | VCEL | VERICEL CORP | Healthcare | 443,336.0 | $19.7M | 0.02% | +279K | +170.3% | $44.49 | +1.1% |
| 470 | ADC | AGREE RLTY CORP | Real Estate | 259,797.0 | $19.7M | 0.02% | +48K | +22.6% | $75.74 | -1.6% |
| 471 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 257,000.0 | $19.6M | 0.02% | +35K | +15.8% | $76.43 | -4.3% |
| 472 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 132,300.0 | $19.6M | 0.02% | +114K | +639.1% | $147.83 | -5.8% |
| 473 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 273,100.0 | $19.5M | 0.02% | +111K | +68.4% | $71.25 | +2.6% |
| 474 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 406,300.0 | $19.4M | 0.02% | +13K | +3.2% | $47.75 | -14.3% |
| 475 | GKOS | GLAUKOS CORP | Healthcare | 138,300.0 | $19.3M | 0.02% | +37K | +36.5% | $139.76 | +34.1% |
| 476 | MPC CALL | MARATHON PETE CORP | Energy | 75,100.0 | $19.2M | 0.02% | +57K | +314.9% | $255.67 | +42.5% |
| 477 | EVMN | EVOMMUNE INC | Healthcare | 1,435,049.0 | $19.1M | 0.02% | +1.4M | +3823.4% | $13.29 | +10.3% |
| 478 | DXCM | DEXCOM INC | Healthcare | 282,840.0 | $19.0M | 0.02% | +26K | +9.9% | $67.35 | +34.7% |
| 479 | MSTR PUT | STRATEGY INC | Technology | 218,000.0 | $19.0M | 0.02% | +50K | +30.1% | $86.93 | +11.4% |
| 480 | KEX | KIRBY CORP | Industrials | 139,354.0 | $18.9M | 0.02% | +122K | +724.5% | $135.97 | +3.2% |
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%