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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 536,000.0 | $40.9M | 0.04% | -86K | -13.9% | $76.28 | +14.4% |
| 162 | GLW CALL | CORNING INC | Technology | 159,500.0 | $40.7M | 0.04% | -52K | -24.8% | $255.43 | -37.4% |
| 163 | CART | MAPLEBEAR INC | Consumer Cyclical | 858,765.0 | $40.7M | 0.04% | -58K | -6.3% | $47.35 | +3.3% |
| 164 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,000.0 | $40.2M | 0.04% | -8K | -15.2% | $935.47 | +2.8% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,677.0 | $40.1M | 0.04% | -217K | -73.4% | $509.46 | +19.2% |
| 166 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,062,517.0 | $39.8M | 0.04% | -119K | -3.8% | $13.01 | +21.6% |
| 167 | CIEN PUT | CIENA CORP | Technology | 81,000.0 | $39.7M | 0.04% | -28K | -25.7% | $490.56 | -17.3% |
| 168 | GLW PUT | CORNING INC | Technology | 152,900.0 | $39.1M | 0.04% | -28K | -15.6% | $255.43 | -37.4% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 52,682.0 | $38.8M | 0.04% | -39K | -42.5% | $736.40 | -2.6% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 137,444.0 | $38.5M | 0.04% | -122K | -47.0% | $280.00 | +15.1% |
| 171 | AVB | AVALONBAY CMNTYS INC | Real Estate | 201,782.0 | $38.1M | 0.04% | -95K | -32.0% | $188.69 | -2.5% |
| 172 | SLV CALL | ISHARES SILVER TR | Financial Services | 702,900.0 | $37.6M | 0.04% | -48K | -6.4% | $53.47 | +7.4% |
| 173 | GLD PUT | SPDR GOLD TR | Financial Services | 100,900.0 | $37.2M | 0.04% | -339K | -77.0% | $368.38 | +8.2% |
| 174 | TLT CALL | ISHARES TR | — | 429,800.0 | $37.1M | 0.04% | -187K | -30.3% | $86.42 | -5.5% |
| 175 | CHWY | CHEWY INC | Consumer Cyclical | 1,887,805.0 | $37.1M | 0.04% | -3.4M | -64.2% | $19.65 | +17.3% |
| 176 | ESTC | ELASTIC N V | Technology | 644,571.0 | $36.8M | 0.04% | -474K | -42.4% | $57.02 | +49.1% |
| 177 | XLV PUT | SELECT SECTOR SPDR TR | — | 228,500.0 | $36.3M | 0.04% | -160K | -41.1% | $158.66 | +7.0% |
| 178 | XLU PUT | SELECT SECTOR SPDR TR | — | 797,000.0 | $36.1M | 0.04% | -594K | -42.7% | $45.34 | -2.9% |
| 179 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 644,618.0 | $36.0M | 0.04% | -926K | -59.0% | $55.86 | -35.2% |
| 180 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,059,778.0 | $35.9M | 0.04% | -71K | -6.3% | $33.88 | +8.0% |
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%