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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | JBGS | JBG SMITH PPTYS | Real Estate | 84,341.0 | $1.2M | 0.00% | -60K | -41.5% | $14.67 | -14.8% |
| 2702 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,000.0 | $1.2M | 0.00% | -21K | -77.9% | $206.01 | +7.6% |
| 2703 | AVBH | AVIDBANK HLDGS INC | Financial Services | 37,305.0 | $1.2M | 0.00% | +30K | +416.0% | $33.03 | -2.9% |
| 2704 | PLAB CALL | PHOTRONICS INC | Technology | 37,800.0 | $1.2M | 0.00% | +32K | +563.2% | $32.53 | -6.2% |
| 2705 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 196,695.0 | $1.2M | 0.00% | NEW | — | $6.25 | +9.0% |
| 2706 | STEL | STELLAR BANCORP INC | Financial Services | 31,220.0 | $1.2M | 0.00% | NEW | — | $39.32 | +0.0% |
| 2707 | — CALL | FEDEX FGHT HLDG CO INC | — | 8,100.0 | $1.2M | 0.00% | NEW | — | $151.00 | — |
| 2708 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,400.0 | $1.2M | 0.00% | +1K | +100.0% | $509.31 | +8.2% |
| 2709 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,141.0 | $1.2M | 0.00% | -23K | -74.2% | $149.94 | -26.6% |
| 2710 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,200.0 | $1.2M | 0.00% | -2K | -39.6% | $380.37 | -29.9% |
| 2711 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9,219.0 | $1.2M | 0.00% | -33K | -78.2% | $131.61 | -4.2% |
| 2712 | TRGP CALL | TARGA RES CORP | Energy | 4,500.0 | $1.2M | 0.00% | NEW | — | $268.14 | +11.5% |
| 2713 | EPAM CALL | EPAM SYS INC | Technology | 15,200.0 | $1.2M | 0.00% | +8K | +126.9% | $79.35 | +39.1% |
| 2714 | PODD PUT | INSULET CORP | Healthcare | 7,900.0 | $1.2M | 0.00% | NEW | — | $152.25 | -2.7% |
| 2715 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 6,800.0 | $1.2M | 0.00% | NEW | — | $176.70 | -1.3% |
| 2716 | MKSI CALL | MKS INC. | Technology | 2,700.0 | $1.2M | 0.00% | NEW | — | $444.80 | -37.3% |
| 2717 | TRP CALL | TC ENERGY CORP | Energy | 18,100.0 | $1.2M | 0.00% | +12K | +201.7% | $66.29 | -6.4% |
| 2718 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 21,800.0 | $1.2M | 0.00% | -28K | -56.4% | $54.85 | — |
| 2719 | PD | PAGERDUTY INC | Technology | 123,781.0 | $1.2M | 0.00% | -530K | -81.1% | $9.65 | +27.7% |
| 2720 | FATE | FATE THERAPEUTICS INC | Healthcare | 442,228.0 | $1.2M | 0.00% | +399K | +925.6% | $2.70 | -13.7% |
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%