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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BILI CALL | BILIBILI INC | Technology | 24,100.0 | $410K | — | NEW | — | $17.03 | -2.6% |
| 3262 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 4,500.0 | $410K | — | NEW | — | $91.20 | -16.2% |
| 3263 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 16,136.0 | $410K | — | NEW | — | $25.38 | +18.7% |
| 3264 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,800.0 | $409K | — | NEW | — | $60.22 | +16.4% |
| 3265 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,800.0 | $409K | — | -3K | -49.1% | $146.11 | -0.4% |
| 3266 | ECH | ISHARES INC | — | 10,293.0 | $409K | — | NEW | — | $39.70 | +1.4% |
| 3267 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 157,486.0 | $408K | — | NEW | — | $2.59 | +23.8% |
| 3268 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34,721.0 | $407K | — | NEW | — | $11.71 | -18.7% |
| 3269 | EDIT | EDITAS MEDICINE INC | Healthcare | 125,234.0 | $406K | — | +8K | +7.0% | $3.24 | -6.0% |
| 3270 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,400.0 | $405K | — | +1K | +46.7% | $92.09 | -2.9% |
| 3271 | ES CALL | EVERSOURCE ENERGY | Utilities | 5,600.0 | $405K | — | NEW | — | $72.27 | -0.2% |
| 3272 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 22,800.0 | $404K | — | NEW | — | $17.73 | -3.0% |
| 3273 | VOX | VANGUARD WORLD FD | — | 2,182.0 | $401K | — | -2K | -46.2% | $183.95 | +0.3% |
| 3274 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,224.0 | $399K | — | -879K | -99.4% | $76.40 | +8.4% |
| 3275 | — | LANDBRIDGE COMPANY LLC | — | 5,020.0 | $398K | — | -20K | -80.1% | $79.24 | — |
| 3276 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,606.0 | $397K | — | -2K | -11.4% | $21.35 | -38.9% |
| 3277 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,355.0 | $397K | — | -95K | -92.8% | $53.95 | -23.7% |
| 3278 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 17,100.0 | $396K | — | NEW | — | $23.13 | -15.7% |
| 3279 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 191,741.0 | $393K | — | -40K | -17.2% | $2.05 | -24.5% |
| 3280 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,690.0 | $392K | — | +178.0 | +5.1% | $106.26 | -3.0% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%