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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 50,600.0 | $25.8M | 0.03% | -400.0 | -0.8% | $509.46 | +19.2% |
| 242 | ASB | ASSOCIATED BANC-CORP | Financial Services | 836,455.0 | $25.7M | 0.03% | -142K | -14.6% | $30.77 | +3.0% |
| 243 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 67,457.0 | $25.7M | 0.03% | -58K | -46.3% | $380.37 | -23.0% |
| 244 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 75,900.0 | $25.4M | 0.03% | -26K | -25.7% | $334.82 | -18.6% |
| 245 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 360,000.0 | $25.2M | 0.03% | -100K | -21.7% | $69.98 | -7.0% |
| 246 | — | RIVIAN AUTOMOTIVE INC | — | 23,500,000.0 | $25.2M | 0.03% | -19.5M | -45.4% | $1.07 | — |
| 247 | DDOG CALL | DATADOG INC | Technology | 95,800.0 | $24.9M | 0.03% | -3K | -3.2% | $260.36 | -5.5% |
| 248 | TTD PUT | THE TRADE DESK INC | Technology | 1,368,100.0 | $24.7M | 0.03% | -280K | -17.0% | $18.08 | -25.8% |
| 249 | LIN | LINDE PLC | Basic Materials | 47,651.0 | $24.7M | 0.03% | -41K | -46.4% | $518.94 | -7.8% |
| 250 | WDAY PUT | WORKDAY INC | Technology | 200,800.0 | $24.6M | 0.03% | -64K | -24.2% | $122.42 | +55.7% |
| 251 | CFG | CITIZENS FINL GROUP INC | Financial Services | 347,609.0 | $24.4M | 0.03% | -1.5M | -80.8% | $70.07 | +4.8% |
| 252 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,183,260.0 | $24.2M | 0.03% | -14K | -1.2% | $20.43 | -5.6% |
| 253 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 603,753.0 | $24.1M | 0.03% | -484K | -44.5% | $39.84 | +11.8% |
| 254 | FIVN | FIVE9 INC | Technology | 1,110,631.0 | $23.7M | 0.03% | -1.2M | -52.0% | $21.32 | +52.2% |
| 255 | — | HEICO CORP NEW | — | 91,696.0 | $23.6M | 0.03% | -50K | -35.4% | $257.91 | — |
| 256 | SSRM | SSR MINING IN | Basic Materials | 834,069.0 | $23.6M | 0.03% | -378K | -31.2% | $28.29 | +12.0% |
| 257 | BROS | DUTCH BROS INC | Consumer Cyclical | 328,545.0 | $23.6M | 0.03% | -2.4M | -88.2% | $71.81 | -32.5% |
| 258 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 71,600.0 | $23.4M | 0.03% | -18K | -20.4% | $327.33 | +11.0% |
| 259 | GDX | VANECK ETF TRUST | — | 309,450.0 | $23.3M | 0.03% | -157K | -33.6% | $75.45 | +17.9% |
| 260 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 289,247.0 | $23.3M | 0.03% | -39K | -11.9% | $80.46 | -23.1% |
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
31.8%
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%