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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STN | STANTEC INC | Industrials | 213,126.0 | $14.7M | 0.02% | +161K | +308.7% | $68.88 | +7.5% |
| 542 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 311,493.0 | $14.7M | 0.02% | +106K | +51.7% | $47.13 | -2.8% |
| 543 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 93,000.0 | $14.6M | 0.02% | +71K | +328.6% | $157.03 | -26.4% |
| 544 | KKR CALL | KKR & CO INC | — | 158,400.0 | $14.5M | 0.02% | +31K | +24.7% | $91.78 | — |
| 545 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 231,500.0 | $14.5M | 0.02% | +126K | +118.4% | $62.63 | +40.4% |
| 546 | PEP CALL | PEPSICO INC | Consumer Defensive | 106,900.0 | $14.5M | 0.02% | +48K | +82.4% | $135.40 | +6.0% |
| 547 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 63,010.0 | $14.5M | 0.02% | +32K | +104.0% | $229.57 | +15.0% |
| 548 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 150,300.0 | $14.4M | 0.02% | +2K | +1.4% | $96.12 | -50.3% |
| 549 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 450,727.0 | $14.3M | 0.02% | +141K | +45.6% | $31.80 | +9.3% |
| 550 | WU | WESTERN UN CO | Financial Services | 1,857,989.0 | $14.3M | 0.02% | +609K | +48.7% | $7.70 | -5.3% |
| 551 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 41,900.0 | $14.2M | 0.02% | +29K | +232.5% | $338.25 | -0.6% |
| 552 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 4,400.0 | $14.1M | 0.02% | +3K | +266.7% | $3195.94 | -7.4% |
| 553 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,341,400.0 | $13.8M | 0.01% | +783K | +140.2% | $10.28 | -19.7% |
| 554 | MMS | MAXIMUS INC | Industrials | 256,453.0 | $13.8M | 0.01% | +53K | +26.2% | $53.76 | +8.3% |
| 555 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 268,100.0 | $13.8M | 0.01% | +61K | +29.3% | $51.42 | -21.5% |
| 556 | HPQ CALL | HP INC | Technology | 626,400.0 | $13.7M | 0.01% | +64K | +11.3% | $21.94 | +35.4% |
| 557 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 40,300.0 | $13.6M | 0.01% | +21K | +108.8% | $338.25 | -0.6% |
| 558 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 409,638.0 | $13.6M | 0.01% | +143K | +53.7% | $33.26 | +8.3% |
| 559 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 860,862.0 | $13.5M | 0.01% | +793K | +1160.7% | $15.72 | -3.0% |
| 560 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 399,200.0 | $13.5M | 0.01% | +16K | +4.1% | $33.88 | +10.2% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%