Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAY | PAYMENTUS HOLDINGS INC | Technology | 171,633.0 | $4.4M | 0.01% | -10K | -5.7% | $25.40 | -5.0% |
| 682 | RBLX PUT | ROBLOX CORP | Technology | 76,300.0 | $4.3M | 0.01% | -132K | -63.3% | $56.56 | -21.4% |
| 683 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 21,100.0 | $4.3M | 0.01% | -46K | -68.4% | $204.49 | -0.9% |
| 684 | MYGN | MYRIAD GENETICS INC | Healthcare | 957,901.0 | $4.3M | 0.01% | -275K | -22.3% | $4.50 | -21.1% |
| 685 | SHEL CALL | SHELL PLC | Energy | 46,300.0 | $4.3M | 0.01% | -26K | -35.7% | $93.00 | -4.9% |
| 686 | ESAB | ESAB CORPORATION | Industrials | 44,123.0 | $4.3M | 0.01% | -54K | -55.2% | $96.66 | -12.6% |
| 687 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 178,700.0 | $4.3M | 0.01% | -406K | -69.4% | $23.81 | +37.0% |
| 688 | CMI PUT | CUMMINS INC | Industrials | 7,900.0 | $4.3M | 0.01% | -12K | -59.9% | $538.02 | +22.6% |
| 689 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 87,100.0 | $4.2M | 0.01% | -145K | -62.5% | $48.73 | +1.4% |
| 690 | CARG | CARGURUS INC | Consumer Cyclical | 124,641.0 | $4.2M | 0.01% | -142K | -53.3% | $34.05 | -16.6% |
| 691 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 93,400.0 | $4.2M | 0.01% | -75K | -44.5% | $45.40 | -10.7% |
| 692 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 841,820.0 | $4.2M | 0.01% | -28K | -3.3% | $5.02 | -6.4% |
| 693 | DV | DOUBLEVERIFY HLDGS INC | Technology | 443,289.0 | $4.2M | 0.01% | -299K | -40.3% | $9.50 | -0.4% |
| 694 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,856.0 | $4.2M | 0.01% | -26K | -40.0% | $108.14 | +1.3% |
| 695 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 51,400.0 | $4.2M | 0.01% | -13K | -19.9% | $80.90 | -0.5% |
| 696 | IFS | INTERCORP FINL SVCS INC | Financial Services | 82,678.0 | $4.2M | 0.01% | -89K | -51.8% | $50.20 | -7.1% |
| 697 | — | PG&E CORP | — | 96,013.0 | $4.1M | 0.01% | -20K | -17.2% | $43.13 | — |
| 698 | SYK PUT | STRYKER CORPORATION | Healthcare | 12,600.0 | $4.1M | 0.01% | -14K | -52.6% | $328.59 | -3.3% |
| 699 | RH PUT | RH | Consumer Cyclical | 29,600.0 | $4.1M | 0.01% | -13K | -30.4% | $139.82 | -12.6% |
| 700 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 300,200.0 | $4.1M | 0.01% | -109K | -26.6% | $13.76 | +30.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%