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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSFT | MICROSOFT CORP | Technology | 31,522.0 | $11.8M | 0.01% | -319K | -91.0% | $373.02 | +29.0% |
| 402 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 25,900.0 | $11.7M | 0.01% | -15K | -37.3% | $450.98 | +14.2% |
| 403 | JBL PUT | JABIL INC | Technology | 30,300.0 | $11.7M | 0.01% | -18K | -37.3% | $385.48 | -17.9% |
| 404 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 161,800.0 | $11.6M | 0.01% | -264K | -62.0% | $71.95 | -7.0% |
| 405 | NN CALL | NEXTNAV INC | Communication Services | 652,400.0 | $11.6M | 0.01% | -138K | -17.4% | $17.83 | -2.8% |
| 406 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 492,400.0 | $11.6M | 0.01% | -252K | -33.8% | $23.62 | +8.3% |
| 407 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 334,718.0 | $11.5M | 0.01% | -313K | -48.3% | $34.22 | +3.7% |
| 408 | AEHR CALL | AEHR TEST SYS | Technology | 116,300.0 | $11.2M | 0.01% | -70K | -37.7% | $96.06 | +10.3% |
| 409 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 578,000.0 | $11.2M | 0.01% | -194K | -25.2% | $19.32 | -16.8% |
| 410 | AXTI PUT | AXT INC | Technology | 154,900.0 | $11.2M | 0.01% | -140K | -47.5% | $72.08 | +1.4% |
| 411 | — | STRATEGY INC | — | 11,500,000.0 | $11.1M | 0.01% | -5.0M | -30.3% | $0.97 | — |
| 412 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 33,100.0 | $11.1M | 0.01% | -90K | -73.2% | $334.82 | -21.0% |
| 413 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 684,800.0 | $11.1M | 0.01% | -1.6M | -70.3% | $16.16 | +17.6% |
| 414 | EWZ CALL | ISHARES INC | — | 317,600.0 | $11.0M | 0.01% | -942K | -74.8% | $34.50 | -1.0% |
| 415 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 437,815.0 | $10.9M | 0.01% | -352K | -44.6% | $24.97 | +20.4% |
| 416 | ASHR | DBX ETF TR | — | 297,900.0 | $10.9M | 0.01% | -24K | -7.3% | $36.66 | -6.6% |
| 417 | ASTS CALL | AST SPACEMOBILE INC | Technology | 122,200.0 | $10.9M | 0.01% | -345K | -73.8% | $88.86 | -26.8% |
| 418 | — | BEYOND MEAT INC | — | 17,155,868.0 | $10.8M | 0.01% | -3.0M | -15.0% | $0.63 | — |
| 419 | BE CALL | BLOOM ENERGY CORP | Industrials | 35,700.0 | $10.8M | 0.01% | -20K | -35.4% | $302.70 | -33.1% |
| 420 | AMPL | AMPLITUDE INC | Technology | 1,409,424.0 | $10.8M | 0.01% | -1.0M | -41.5% | $7.65 | +69.0% |
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%