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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | UPST PUT | UPSTART HLDGS INC | Financial Services | 66,400.0 | $2.4M | 0.00% | +34K | +103.1% | $35.43 | -15.8% |
| 2282 | STNE PUT | STONECO LTD | Technology | 216,600.0 | $2.3M | 0.00% | -84K | -27.8% | $10.84 | -11.4% |
| 2283 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 31,600.0 | $2.3M | 0.00% | +22K | +247.2% | $74.26 | +3.7% |
| 2284 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 66,857.0 | $2.3M | 0.00% | +44K | +188.9% | $35.09 | +1.2% |
| 2285 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 300,000.0 | $2.3M | 0.00% | +35K | +13.4% | $7.79 | +7.8% |
| 2286 | LYFT CALL | LYFT INC | Technology | 159,900.0 | $2.3M | 0.00% | +98K | +156.2% | $14.61 | +20.1% |
| 2287 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 173,500.0 | $2.3M | 0.00% | +50K | +41.1% | $13.46 | +23.5% |
| 2288 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 296,935.0 | $2.3M | 0.00% | +134K | +82.1% | $7.86 | +7.2% |
| 2289 | CPF | CENTRAL PAC FINL CORP | Financial Services | 61,078.0 | $2.3M | 0.00% | +49K | +408.5% | $38.20 | -0.8% |
| 2290 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 575,225.0 | $2.3M | 0.00% | +501K | +678.2% | $4.05 | +0.2% |
| 2291 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 52,970.0 | $2.3M | 0.00% | +44K | +498.5% | $43.86 | -5.0% |
| 2292 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,000.0 | $2.3M | 0.00% | -10K | -61.8% | $386.73 | +4.0% |
| 2293 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 79,700.0 | $2.3M | 0.00% | -11K | -12.0% | $29.07 | -2.1% |
| 2294 | SYM CALL | SYMBOTIC INC | Industrials | 51,400.0 | $2.3M | 0.00% | -31K | -37.6% | $44.95 | -9.3% |
| 2295 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200,300.0 | $2.3M | 0.00% | — | — | $11.50 | +14.1% |
| 2296 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 59,300.0 | $2.3M | 0.00% | NEW | — | $38.73 | +60.1% |
| 2297 | KMI PUT | KINDER MORGAN INC DEL | Energy | 71,800.0 | $2.3M | 0.00% | -39K | -35.4% | $31.97 | -3.1% |
| 2298 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 5,000.0 | $2.3M | 0.00% | NEW | — | $458.76 | +22.2% |
| 2299 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 670,527.0 | $2.3M | 0.00% | -342K | -33.8% | $3.42 | +2.5% |
| 2300 | TWLO CALL | TWILIO INC | Communication Services | 11,100.0 | $2.3M | 0.00% | +9K | +455.0% | $206.33 | +8.5% |
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%