Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWW | ISHARES INC | — | 175,500.0 | $13.2M | 0.02% | +166K | +1655.0% | $75.23 | +4.0% |
| 542 | SPGI PUT | S&P GLOBAL INC | Financial Services | 31,000.0 | $13.2M | 0.02% | +13K | +72.2% | $425.34 | -2.0% |
| 543 | HTFL | HEARTFLOW INC | Healthcare | 538,351.0 | $13.1M | 0.02% | +234K | +76.8% | $24.33 | +10.1% |
| 544 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 393,500.0 | $13.1M | 0.02% | +328K | +503.5% | $33.28 | +44.5% |
| 545 | VDE PUT | VANGUARD WORLD FD | — | 75,400.0 | $13.0M | 0.02% | +72K | +1884.2% | $173.04 | -2.2% |
| 546 | — | VERTEX INC | — | 15,000,000.0 | $13.0M | 0.02% | +7.8M | +106.9% | $0.87 | — |
| 547 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 905,376.0 | $12.9M | 0.02% | +545K | +151.4% | $14.21 | +2.1% |
| 548 | — | WORKIVA INC | — | 13,675,000.0 | $12.8M | 0.02% | +8.7M | +173.5% | $0.94 | — |
| 549 | TNK | TEEKAY TANKERS LTD | Energy | 174,284.0 | $12.8M | 0.02% | +57K | +48.8% | $73.32 | +8.0% |
| 550 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 77,100.0 | $12.7M | 0.02% | +22K | +38.9% | $165.34 | +14.1% |
| 551 | IDA | IDACORP INC | Utilities | 88,960.0 | $12.7M | 0.02% | +58K | +189.1% | $142.97 | -1.0% |
| 552 | NN CALL | NEXTNAV INC | Communication Services | 790,000.0 | $12.7M | 0.02% | +700K | +777.8% | $16.02 | +43.6% |
| 553 | — | BEYOND MEAT INC | — | 20,190,000.0 | $12.6M | 0.02% | +1.5M | +8.0% | $0.62 | — |
| 554 | — | SKYWARD SPECIALTY INS GROUP | — | 286,944.0 | $12.5M | 0.02% | +84K | +41.5% | $43.68 | — |
| 555 | SLB PUT | SLB LIMITED | Energy | 243,800.0 | $12.5M | 0.02% | +106K | +77.4% | $51.39 | +11.5% |
| 556 | QDEL | QUIDELORTHO CORP | Healthcare | 762,169.0 | $12.5M | 0.02% | +377K | +98.0% | $16.43 | -28.2% |
| 557 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 72,500.0 | $12.5M | 0.02% | +20K | +38.6% | $172.58 | +6.6% |
| 558 | CWEN | CLEARWAY ENERGY INC | Utilities | 318,246.0 | $12.5M | 0.02% | +60K | +23.4% | $39.29 | -4.9% |
| 559 | NVAX | NOVAVAX INC | Healthcare | 1,518,211.0 | $12.4M | 0.02% | +1.5M | +9137.7% | $8.14 | +15.6% |
| 560 | JD CALL | JD.COM INC | Consumer Cyclical | 415,000.0 | $12.3M | 0.02% | +190K | +84.6% | $29.57 | +9.8% |
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
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%