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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KWEB | KRANESHARES TRUST | — | 332,350.0 | $8.1M | 0.01% | +317K | +2115.7% | $24.47 | +8.9% |
| 682 | STTK | SHATTUCK LABS INC | Healthcare | 1,170,732.0 | $8.1M | 0.01% | +140K | +13.6% | $6.94 | +8.5% |
| 683 | ILMN CALL | ILLUMINA INC | Healthcare | 46,200.0 | $8.1M | 0.01% | +39K | +532.9% | $175.83 | +24.8% |
| 684 | — | TENAX THERAPEUTICS INC | — | 556,761.0 | $8.1M | 0.01% | +23K | +4.3% | $14.55 | — |
| 685 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,787,300.0 | $8.0M | 0.01% | +4.5M | +1575.6% | $1.68 | -19.6% |
| 686 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,043,982.0 | $8.0M | 0.01% | +740K | +243.1% | $7.70 | +82.3% |
| 687 | KEP | KOREA ELEC PWR CORP | Utilities | 657,330.0 | $8.0M | 0.01% | +131K | +24.9% | $12.10 | -6.9% |
| 688 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 986,585.0 | $8.0M | 0.01% | +500K | +102.6% | $8.06 | -1.2% |
| 689 | — | ATARA BIOTHERAPEUTICS INC | — | 687,718.0 | $7.9M | 0.01% | +493K | +254.0% | $11.48 | — |
| 690 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 457,332.0 | $7.9M | 0.01% | +397K | +655.6% | $17.26 | -13.6% |
| 691 | — | NATWEST GROUP PLC | — | 447,720.0 | $7.9M | 0.01% | +172K | +62.5% | $17.63 | — |
| 692 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 79,200.0 | $7.9M | 0.01% | +53K | +202.3% | $99.29 | -7.7% |
| 693 | NU PUT | NU HLDGS LTD | Financial Services | 588,600.0 | $7.9M | 0.01% | +413K | +235.6% | $13.36 | +9.1% |
| 694 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 109,604.0 | $7.9M | 0.01% | +58K | +112.1% | $71.74 | +1.0% |
| 695 | JOE | ST JOE CO | Real Estate | 125,294.0 | $7.8M | 0.01% | +76K | +156.0% | $62.63 | +10.0% |
| 696 | HPQ PUT | HP INC | Technology | 357,200.0 | $7.8M | 0.01% | +94K | +35.5% | $21.94 | +35.4% |
| 697 | IONQ PUT | IONQ INC | Technology | 146,800.0 | $7.8M | 0.01% | +82K | +125.5% | $53.26 | -15.8% |
| 698 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 685,330.0 | $7.8M | 0.01% | +203K | +42.1% | $11.40 | -10.1% |
| 699 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 251,200.0 | $7.8M | 0.01% | +100K | +65.6% | $31.09 | +47.1% |
| 700 | FLR PUT | FLUOR CORP | Industrials | 148,300.0 | $7.8M | 0.01% | +19K | +14.3% | $52.39 | +0.1% |
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%