Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JOYY | JOYY INC | Communication Services | 647,635.0 | $41.9M | 0.05% | NEW | — | $64.76 | -12.2% |
| 482 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 307,800.0 | $41.8M | 0.05% | NEW | — | $135.72 | -0.1% |
| 483 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 510,600.0 | $41.7M | 0.05% | NEW | — | $81.71 | -9.3% |
| 484 | XLK | SELECT SECTOR SPDR TR | — | 289,709.0 | $41.7M | 0.05% | NEW | — | $143.97 | +23.0% |
| 485 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 174,047.0 | $41.7M | 0.05% | NEW | — | $239.64 | +5.9% |
| 486 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 892,198.0 | $41.6M | 0.05% | NEW | — | $46.68 | -10.1% |
| 487 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 70,368.0 | $41.6M | 0.05% | NEW | — | $590.74 | -21.3% |
| 488 | — | RIVIAN AUTOMOTIVE INC | — | 37,000,000.0 | $41.5M | 0.05% | NEW | — | $1.12 | — |
| 489 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 282,400.0 | $41.4M | 0.05% | NEW | — | $146.58 | -8.3% |
| 490 | BZ | KANZHUN LIMITED | Industrials | 2,028,417.0 | $41.3M | 0.05% | NEW | — | $20.38 | -31.0% |
| 491 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 182,800.0 | $41.3M | 0.05% | NEW | — | $226.14 | -14.5% |
| 492 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 254,400.0 | $41.2M | 0.05% | NEW | — | $162.01 | +99.1% |
| 493 | CVNA PUT | CARVANA CO | Consumer Cyclical | 97,600.0 | $41.2M | 0.05% | NEW | — | $422.02 | -85.0% |
| 494 | IVVD | INVIVYD INC | Healthcare | 16,653,036.0 | $41.1M | 0.05% | NEW | — | $2.47 | -55.9% |
| 495 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 503,300.0 | $41.1M | 0.05% | NEW | — | $81.71 | -9.3% |
| 496 | OSCR | OSCAR HEALTH INC | Healthcare | 2,860,252.0 | $41.1M | 0.05% | NEW | — | $14.37 | +70.6% |
| 497 | CNC CALL | CENTENE CORP DEL | Healthcare | 993,400.0 | $40.9M | 0.05% | NEW | — | $41.15 | +43.7% |
| 498 | SYY | SYSCO CORP | Consumer Defensive | 554,156.0 | $40.8M | 0.05% | NEW | — | $73.69 | +2.0% |
| 499 | NKE PUT | NIKE INC | Consumer Cyclical | 640,300.0 | $40.8M | 0.05% | NEW | — | $63.71 | -33.4% |
| 500 | WBS | WEBSTER FINL CORP | Financial Services | 647,058.0 | $40.7M | 0.05% | NEW | — | $62.94 | +13.9% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%