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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RY PUT | ROYAL BK CDA | Financial Services | 19,200.0 | $4.0M | 0.00% | +10K | +106.5% | $206.97 | -0.9% |
| 902 | LMND CALL | LEMONADE INC | Financial Services | 60,900.0 | $4.0M | 0.00% | +13K | +26.4% | $65.05 | -17.9% |
| 903 | VRNS CALL | VARONIS SYS INC | Technology | 94,300.0 | $4.0M | 0.00% | +12K | +15.0% | $41.96 | -1.7% |
| 904 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,700.0 | $4.0M | 0.00% | +900.0 | +10.2% | $407.26 | +5.8% |
| 905 | EPAM PUT | EPAM SYS INC | Technology | 49,600.0 | $3.9M | 0.00% | +47K | +1807.7% | $79.35 | +39.0% |
| 906 | APPS CALL | DIGITAL TURBINE INC | Technology | 303,500.0 | $3.9M | 0.00% | +267K | +724.7% | $12.90 | -15.7% |
| 907 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,500.0 | $3.9M | 0.00% | +100.0 | +1.0% | $372.29 | +17.2% |
| 908 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,649,144.0 | $3.9M | 0.00% | +267K | +7.9% | $1.07 | -7.0% |
| 909 | AR PUT | ANTERO RESOURCES CORP | Energy | 111,100.0 | $3.9M | 0.00% | +99K | +803.2% | $35.14 | +8.0% |
| 910 | POET PUT | POET TECHNOLOGIES INC | Technology | 379,000.0 | $3.9M | 0.00% | +340K | +884.4% | $10.28 | -19.7% |
| 911 | HAFC | HANMI FINL CORP | Financial Services | 120,240.0 | $3.9M | 0.00% | +55K | +83.0% | $32.40 | -4.0% |
| 912 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 85,600.0 | $3.9M | 0.00% | +24K | +39.6% | $45.47 | +12.7% |
| 913 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 28,500.0 | $3.9M | 0.00% | +18K | +185.0% | $135.99 | -16.8% |
| 914 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 20,300.0 | $3.9M | 0.00% | +12K | +133.3% | $190.92 | -1.0% |
| 915 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,500.0 | $3.9M | 0.00% | +13K | +59.7% | $112.32 | +40.4% |
| 916 | ALNT | ALLIENT INC | Technology | 37,497.0 | $3.9M | 0.00% | +22K | +140.6% | $102.93 | -6.9% |
| 917 | IT PUT | GARTNER INC | Technology | 29,600.0 | $3.8M | 0.00% | +6K | +23.3% | $129.62 | +51.1% |
| 918 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 329,300.0 | $3.8M | 0.00% | +262K | +390.0% | $11.63 | -9.1% |
| 919 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 105,100.0 | $3.8M | 0.00% | +56K | +112.3% | $36.01 | -45.7% |
| 920 | LOGI PUT | LOGITECH INTL S A | Technology | 40,200.0 | $3.8M | 0.00% | +9K | +28.4% | $94.04 | +2.1% |
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%