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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SE CALL | SEA LTD | Consumer Cyclical | 49,200.0 | $4.7M | 0.01% | -21K | -30.2% | $95.83 | +22.6% |
| 622 | FNV CALL | FRANCO NEV CORP | Basic Materials | 22,500.0 | $4.7M | 0.01% | -22K | -49.1% | $208.44 | +27.5% |
| 623 | EBAY CALL | EBAY INC. | Consumer Cyclical | 41,900.0 | $4.7M | 0.01% | -30K | -42.1% | $111.75 | -6.8% |
| 624 | AES | AES CORP | Utilities | 319,010.0 | $4.7M | 0.01% | -53K | -14.3% | $14.66 | +0.8% |
| 625 | BA | BOEING CO | Industrials | 21,500.0 | $4.7M | 0.01% | -220K | -91.1% | $216.47 | -1.0% |
| 626 | MAT | MATTEL INC | Consumer Cyclical | 334,904.0 | $4.6M | 0.01% | -1.9M | -84.9% | $13.88 | +4.5% |
| 627 | PGR CALL | PROGRESSIVE CORP | Financial Services | 21,200.0 | $4.6M | 0.01% | -1K | -5.8% | $218.45 | +0.4% |
| 628 | LGIH | LGI HOMES INC | Consumer Cyclical | 71,200.0 | $4.5M | 0.01% | -22K | -23.8% | $63.68 | -8.7% |
| 629 | IFS | INTERCORP FINL SVCS INC | Financial Services | 79,554.0 | $4.5M | 0.01% | -3K | -3.8% | $56.96 | -3.6% |
| 630 | — | VERTEX INC | — | 5,000,000.0 | $4.5M | 0.01% | -10.0M | -66.7% | $0.90 | — |
| 631 | — | SOLID BIOSCIENCES INC | — | 448,008.0 | $4.5M | 0.01% | -1.6M | -78.2% | $9.99 | — |
| 632 | MFC | MANULIFE FINL CORP | Financial Services | 110,009.0 | $4.5M | 0.01% | -124K | -52.9% | $40.49 | +5.0% |
| 633 | FMC PUT | FMC CORP | Basic Materials | 386,100.0 | $4.4M | 0.01% | -38K | -8.9% | $11.50 | -4.2% |
| 634 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 184,800.0 | $4.4M | 0.01% | -44K | -19.3% | $23.99 | -15.0% |
| 635 | UBER | UBER TECHNOLOGIES INC | Technology | 61,026.0 | $4.4M | 0.01% | -43K | -41.2% | $72.16 | +9.2% |
| 636 | SO PUT | SOUTHERN CO | Utilities | 45,900.0 | $4.4M | 0.01% | -11K | -19.1% | $95.71 | -7.1% |
| 637 | — | OKEANIS ECO TANKERS COR | — | 87,559.0 | $4.4M | 0.01% | -44K | -33.2% | $50.12 | — |
| 638 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 46,800.0 | $4.4M | 0.01% | -39K | -45.3% | $93.74 | +31.9% |
| 639 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 117,217.0 | $4.4M | 0.01% | -3.1M | -96.4% | $37.21 | +8.5% |
| 640 | BCPC | BALCHEM CORP | Basic Materials | 25,803.0 | $4.4M | 0.01% | -67K | -72.1% | $168.95 | +7.3% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%