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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CARG | CARGURUS INC | Consumer Cyclical | 84,633.0 | $2.9M | 0.00% | -40K | -32.1% | $34.09 | +9.2% |
| 2162 | TBLA | TABOOLA.COM LTD | Communication Services | 576,970.0 | $2.9M | 0.00% | -154K | -21.1% | $5.00 | -27.0% |
| 2163 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 900.0 | $2.9M | 0.00% | +400.0 | +80.0% | $3195.94 | -5.8% |
| 2164 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 435,144.0 | $2.9M | 0.00% | NEW | — | $6.60 | -9.1% |
| 2165 | GPN CALL | GLOBAL PMTS INC | Industrials | 39,500.0 | $2.9M | 0.00% | +25K | +176.2% | $72.56 | +30.0% |
| 2166 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,700.0 | $2.9M | 0.00% | NEW | — | $38.73 | +60.6% |
| 2167 | XPEV CALL | XPENG INC | Consumer Cyclical | 215,500.0 | $2.9M | 0.00% | +89K | +70.5% | $13.24 | -15.8% |
| 2168 | TFC CALL | TRUIST FINL CORP | Financial Services | 57,100.0 | $2.8M | 0.00% | -8K | -12.2% | $49.82 | +2.0% |
| 2169 | KR PUT | KROGER CO | Consumer Defensive | 51,000.0 | $2.8M | 0.00% | +2K | +3.7% | $55.53 | +6.4% |
| 2170 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 31,200.0 | $2.8M | 0.00% | -32K | -50.5% | $90.74 | +28.6% |
| 2171 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 8,200.0 | $2.8M | 0.00% | -9K | -52.0% | $344.32 | +0.7% |
| 2172 | CDW PUT | CDW CORP | Technology | 20,000.0 | $2.8M | 0.00% | +11K | +127.3% | $140.64 | -5.8% |
| 2173 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,300.0 | $2.8M | 0.00% | +10K | +89.7% | $137.21 | -5.5% |
| 2174 | CDW CALL | CDW CORP | Technology | 19,700.0 | $2.8M | 0.00% | +2K | +10.7% | $140.64 | -5.8% |
| 2175 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 14,200.0 | $2.8M | 0.00% | -27K | -65.8% | $194.65 | -23.2% |
| 2176 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 9,500.0 | $2.8M | 0.00% | +8K | +493.8% | $290.49 | +26.9% |
| 2177 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 38,400.0 | $2.8M | 0.00% | +34K | +814.3% | $71.81 | -27.7% |
| 2178 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 289,959.0 | $2.8M | 0.00% | +173K | +148.8% | $9.51 | -12.9% |
| 2179 | RKLB PUT | ROCKET LAB CORP | Industrials | 27,100.0 | $2.8M | 0.00% | -144K | -84.2% | $101.65 | -32.8% |
| 2180 | SYNA | SYNAPTICS INC | Technology | 22,163.0 | $2.8M | 0.00% | +19K | +571.6% | $124.23 | -24.6% |
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%