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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 40,192.0 | $1.7M | 0.00% | NEW | — | $43.33 | +17.4% |
| 2562 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 151,600.0 | $1.7M | 0.00% | NEW | — | $11.46 | -69.8% |
| 2563 | UUUU PUT | ENERGY FUELS INC | Energy | 119,300.0 | $1.7M | 0.00% | NEW | — | $14.54 | +2.3% |
| 2564 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 12,700.0 | $1.7M | 0.00% | NEW | — | $136.07 | +12.8% |
| 2565 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 241,207.0 | $1.7M | 0.00% | NEW | — | $7.16 | -26.7% |
| 2566 | PLD PUT | PROLOGIS INC. | Real Estate | 13,500.0 | $1.7M | 0.00% | NEW | — | $127.66 | +12.3% |
| 2567 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 16,700.0 | $1.7M | 0.00% | NEW | — | $102.97 | +16.3% |
| 2568 | WSO CALL | WATSCO INC | Industrials | 5,100.0 | $1.7M | 0.00% | NEW | — | $336.95 | -7.8% |
| 2569 | EVGO | EVGO INC | Consumer Cyclical | 589,533.0 | $1.7M | 0.00% | NEW | — | $2.91 | -49.1% |
| 2570 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 8,200.0 | $1.7M | 0.00% | NEW | — | $208.73 | +16.7% |
| 2571 | MARA CALL | MARA HOLDINGS INC | Financial Services | 190,500.0 | $1.7M | 0.00% | NEW | — | $8.98 | +24.5% |
| 2572 | NAVN CALL | NAVAN INC | Technology | 100,000.0 | $1.7M | 0.00% | NEW | — | $17.08 | +71.9% |
| 2573 | — | SOLARIS RES INC | — | 212,979.0 | $1.7M | 0.00% | NEW | — | $8.02 | — |
| 2574 | BOTZ | GLOBAL X FDS | — | 47,099.0 | $1.7M | 0.00% | NEW | — | $36.23 | -2.7% |
| 2575 | — | TOTALENERGIES SE | — | 25,905.0 | $1.7M | 0.00% | NEW | — | $65.42 | — |
| 2576 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,760.0 | $1.7M | 0.00% | NEW | — | $100.89 | +10.4% |
| 2577 | HUBS PUT | HUBSPOT INC | Technology | 4,200.0 | $1.7M | 0.00% | NEW | — | $401.30 | -39.2% |
| 2578 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 55,868.0 | $1.7M | 0.00% | NEW | — | $30.10 | -17.9% |
| 2579 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,100.0 | $1.7M | 0.00% | NEW | — | $184.02 | +22.6% |
| 2580 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 63,826.0 | $1.7M | 0.00% | NEW | — | $26.14 | +35.8% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%