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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 257,200.0 | $15.0M | 0.02% | -14K | -5.3% | $58.44 | -44.2% |
| 342 | GLNG | GOLAR LNG LTD | Energy | 299,098.0 | $14.9M | 0.02% | -418K | -58.3% | $49.84 | +4.8% |
| 343 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 822,700.0 | $14.9M | 0.02% | -308K | -27.2% | $18.07 | -23.3% |
| 344 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 829,116.0 | $14.9M | 0.02% | -2.6M | -75.8% | $17.92 | -28.4% |
| 345 | XLI CALL | SELECT SECTOR SPDR TR | — | 79,900.0 | $14.8M | 0.02% | -89K | -52.8% | $185.23 | -1.8% |
| 346 | COHR CALL | COHERENT CORP | Technology | 37,300.0 | $14.7M | 0.02% | -40K | -52.0% | $394.47 | -27.1% |
| 347 | IMTX | IMMATICS N.V | Healthcare | 1,449,597.0 | $14.7M | 0.02% | -44K | -3.0% | $10.13 | -8.7% |
| 348 | BKU | BANKUNITED INC | Financial Services | 302,065.0 | $14.6M | 0.02% | -165K | -35.3% | $48.45 | -3.3% |
| 349 | XLY CALL | SELECT SECTOR SPDR TR | — | 123,400.0 | $14.5M | 0.02% | -157K | -56.0% | $117.28 | +1.1% |
| 350 | MDB PUT | MONGODB INC | Technology | 43,000.0 | $14.4M | 0.02% | -32K | -42.5% | $335.90 | +31.1% |
| 351 | MCK PUT | MCKESSON CORP | Healthcare | 19,100.0 | $14.4M | 0.02% | -2K | -10.3% | $755.60 | +13.0% |
| 352 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 379,686.0 | $14.4M | 0.02% | -103K | -21.3% | $37.98 | -0.5% |
| 353 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52,300.0 | $14.2M | 0.02% | -25K | -32.1% | $271.95 | -13.7% |
| 354 | MMSI | MERIT MED SYS INC | Healthcare | 203,739.0 | $14.1M | 0.02% | -538K | -72.5% | $69.34 | +32.7% |
| 355 | TTD CALL | THE TRADE DESK INC | Technology | 780,700.0 | $14.1M | 0.02% | -350K | -31.0% | $18.08 | -25.1% |
| 356 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,860,426.0 | $14.1M | 0.02% | -1.7M | -47.4% | $7.56 | -22.2% |
| 357 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,400.0 | $14.0M | 0.01% | -15K | -33.6% | $477.57 | -13.7% |
| 358 | LUNR | INTUITIVE MACHINES INC | Industrials | 656,036.0 | $14.0M | 0.01% | -584K | -47.1% | $21.39 | -13.4% |
| 359 | EXLS | EXLSERVICE HLDGS INC | Technology | 540,554.0 | $14.0M | 0.01% | -510K | -48.6% | $25.86 | +43.2% |
| 360 | ITA PUT | ISHARES TR | — | 57,600.0 | $14.0M | 0.01% | -49K | -45.8% | $242.42 | +1.5% |
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%