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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 251,300.0 | $2.4M | 0.00% | +197K | +362.8% | $9.70 | -16.1% |
| 1022 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 143,700.0 | $2.4M | 0.00% | +117K | +432.2% | $16.92 | -25.2% |
| 1023 | CMRE | COSTAMARE INC | Industrials | 172,920.0 | $2.4M | 0.00% | +108K | +167.6% | $14.02 | +9.6% |
| 1024 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 178,000.0 | $2.4M | 0.00% | +52K | +41.3% | $13.46 | +20.1% |
| 1025 | OLN CALL | OLIN CORP | Basic Materials | 120,600.0 | $2.4M | 0.00% | +113K | +1575.0% | $19.82 | -6.4% |
| 1026 | RACE PUT | FERRARI N V | Consumer Cyclical | 6,400.0 | $2.4M | 0.00% | +1K | +23.1% | $372.29 | +14.7% |
| 1027 | DOCU CALL | DOCUSIGN INC | Technology | 53,600.0 | $2.4M | 0.00% | +35K | +186.6% | $44.42 | +40.5% |
| 1028 | ENVX CALL | ENOVIX CORPORATION | Industrials | 390,500.0 | $2.4M | 0.00% | +50K | +14.8% | $6.07 | -47.4% |
| 1029 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 21,200.0 | $2.4M | 0.00% | +19K | +748.0% | $111.31 | +26.7% |
| 1030 | UPST PUT | UPSTART HLDGS INC | Financial Services | 66,400.0 | $2.4M | 0.00% | +34K | +103.1% | $35.43 | -19.2% |
| 1031 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 31,600.0 | $2.3M | 0.00% | +22K | +247.2% | $74.26 | +2.5% |
| 1032 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 66,857.0 | $2.3M | 0.00% | +44K | +188.9% | $35.09 | +1.6% |
| 1033 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 300,000.0 | $2.3M | 0.00% | +35K | +13.4% | $7.79 | +4.2% |
| 1034 | LYFT CALL | LYFT INC | Technology | 159,900.0 | $2.3M | 0.00% | +98K | +156.2% | $14.61 | +18.0% |
| 1035 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 173,500.0 | $2.3M | 0.00% | +50K | +41.1% | $13.46 | +20.1% |
| 1036 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 296,935.0 | $2.3M | 0.00% | +134K | +82.1% | $7.86 | +10.5% |
| 1037 | CPF | CENTRAL PAC FINL CORP | Financial Services | 61,078.0 | $2.3M | 0.00% | +49K | +408.5% | $38.20 | -2.3% |
| 1038 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 575,225.0 | $2.3M | 0.00% | +501K | +678.2% | $4.05 | +10.0% |
| 1039 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 52,970.0 | $2.3M | 0.00% | +44K | +498.5% | $43.86 | -6.0% |
| 1040 | TWLO CALL | TWILIO INC | Communication Services | 11,100.0 | $2.3M | 0.00% | +9K | +455.0% | $206.33 | +6.4% |
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%