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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CERS | CERUS CORP | Healthcare | 228,172.0 | $666K | 0.00% | NEW | — | $2.92 | -3.8% |
| 3042 | CVLT CALL | COMMVAULT SYS INC | Technology | 4,700.0 | $666K | 0.00% | NEW | — | $141.73 | -5.6% |
| 3043 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $666K | 0.00% | -42K | -98.8% | $1332.04 | -9.9% |
| 3044 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 37,000.0 | $666K | 0.00% | +17K | +82.3% | $18.00 | +37.7% |
| 3045 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 7,500.0 | $664K | 0.00% | -3K | -27.9% | $88.54 | +4.7% |
| 3046 | VYM CALL | VANGUARD WHITEHALL FDS | — | 4,200.0 | $664K | 0.00% | -11K | -71.6% | $158.03 | +4.4% |
| 3047 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,200.0 | $662K | 0.00% | -3K | -60.7% | $301.03 | -21.5% |
| 3048 | UROY | URANIUM RTY CORP | Energy | 237,519.0 | $660K | 0.00% | +19K | +8.7% | $2.78 | +57.6% |
| 3049 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 4,800.0 | $659K | 0.00% | -8K | -61.0% | $137.21 | -6.0% |
| 3050 | CGON CALL | CG ONCOLOGY INC | Healthcare | 9,200.0 | $654K | 0.00% | -17K | -64.5% | $71.05 | +12.3% |
| 3051 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 117,137.0 | $649K | 0.00% | +38K | +47.6% | $5.54 | -9.4% |
| 3052 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $648K | 0.00% | — | — | $43.18 | +24.3% |
| 3053 | HST | HOST HOTELS & RESORTS INC | Real Estate | 27,028.0 | $641K | 0.00% | NEW | — | $23.71 | -2.1% |
| 3054 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,200.0 | $640K | 0.00% | +3K | +136.4% | $123.11 | +31.0% |
| 3055 | PAYX CALL | PAYCHEX INC | Industrials | 6,500.0 | $639K | 0.00% | — | — | $98.33 | +26.6% |
| 3056 | KARO | KAROOOOO LTD | Technology | 12,944.0 | $639K | 0.00% | NEW | — | $49.36 | +29.6% |
| 3057 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,100.0 | $639K | 0.00% | -12K | -80.1% | $206.01 | +7.6% |
| 3058 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 26,100.0 | $638K | 0.00% | -10K | -27.3% | $24.46 | +15.3% |
| 3059 | ATEX PUT | ANTERIX INC | Communication Services | 6,200.0 | $638K | 0.00% | NEW | — | $102.94 | -9.4% |
| 3060 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,900.0 | $638K | 0.00% | NEW | — | $92.42 | +9.8% |
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%