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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 65,900.0 | $2.2M | 0.00% | +51K | +339.3% | $32.73 | -0.4% |
| 2342 | DHR | DANAHER CORP DEL | Healthcare | 11,318.0 | $2.2M | 0.00% | NEW | — | $190.48 | +13.6% |
| 2343 | SPYV | SPDR SERIES TRUST | — | 35,399.0 | $2.2M | 0.00% | NEW | — | $60.79 | +4.6% |
| 2344 | TWLO PUT | TWILIO INC | Communication Services | 10,400.0 | $2.1M | 0.00% | +3K | +38.7% | $206.33 | +7.4% |
| 2345 | GPRK | GEOPARK LTD | Energy | 235,385.0 | $2.1M | 0.00% | -220K | -48.3% | $9.10 | +7.3% |
| 2346 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 320,000.0 | $2.1M | 0.00% | -702K | -68.7% | $6.69 | -21.5% |
| 2347 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,600.0 | $2.1M | 0.00% | -400.0 | -6.7% | $380.37 | -31.9% |
| 2348 | TDUP | THREDUP INC | Consumer Cyclical | 310,720.0 | $2.1M | 0.00% | -141K | -31.3% | $6.85 | -59.2% |
| 2349 | SANM CALL | SANMINA CORP | Technology | 8,400.0 | $2.1M | 0.00% | +6K | +342.1% | $253.08 | -26.4% |
| 2350 | WMK | WEIS MKTS INC | Consumer Defensive | 27,135.0 | $2.1M | 0.00% | +7K | +35.3% | $78.31 | -8.6% |
| 2351 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,000.0 | $2.1M | 0.00% | -2K | -5.2% | $46.19 | +1.9% |
| 2352 | HCI | HCI GROUP INC | Financial Services | 12,097.0 | $2.1M | 0.00% | -7K | -37.2% | $175.25 | +5.6% |
| 2353 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 179,100.0 | $2.1M | 0.00% | -63K | -26.1% | $11.81 | -17.7% |
| 2354 | CRNT | CERAGON NETWORKS LTD | Technology | 813,929.0 | $2.1M | 0.00% | +774K | +1929.8% | $2.59 | -19.9% |
| 2355 | SVCO | SILVACO GROUP INC | Technology | 152,451.0 | $2.1M | 0.00% | NEW | — | $13.79 | -51.8% |
| 2356 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 21,270.0 | $2.1M | 0.00% | -9K | -29.4% | $98.76 | -7.6% |
| 2357 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 548,932.0 | $2.1M | 0.00% | -604K | -52.4% | $3.82 | -0.3% |
| 2358 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 14,700.0 | $2.1M | 0.00% | +6K | +59.8% | $142.59 | -48.6% |
| 2359 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 252,476.0 | $2.1M | 0.00% | -503K | -66.6% | $8.29 | +11.9% |
| 2360 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 74,874.0 | $2.1M | 0.00% | NEW | — | $27.92 | -5.5% |
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%