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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 59,200.0 | $59.9M | 0.07% | +6K | +11.7% | $1011.37 | +0.4% |
| 362 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 370,562.0 | $59.4M | 0.07% | +165K | +80.3% | $160.42 | +10.2% |
| 363 | TGT PUT | TARGET CORP | Consumer Defensive | 454,900.0 | $59.4M | 0.07% | -54K | -10.7% | $130.61 | +21.6% |
| 364 | DDOG | DATADOG INC | Technology | 227,718.0 | $59.3M | 0.07% | -247K | -52.0% | $260.36 | -9.9% |
| 365 | EMBJ | EMBRAER S.A. | Industrials | 928,782.0 | $59.3M | 0.07% | +716K | +336.2% | $63.80 | +21.1% |
| 366 | POOL | POOL CORP | Industrials | 274,406.0 | $59.0M | 0.07% | +40K | +17.0% | $214.90 | -11.4% |
| 367 | EWY | ISHARES INC | — | 290,484.0 | $58.6M | 0.07% | NEW | — | $201.90 | -11.9% |
| 368 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 69,781.0 | $58.6M | 0.07% | NEW | — | $839.36 | -37.0% |
| 369 | PI | IMPINJ INC | Technology | 408,333.0 | $58.5M | 0.06% | +119K | +41.2% | $143.23 | +11.1% |
| 370 | CBRE | CBRE GROUP INC | Real Estate | 433,827.0 | $58.4M | 0.06% | +223K | +105.9% | $134.69 | +13.2% |
| 371 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,497,155.0 | $58.2M | 0.06% | +1.5M | +10000.0% | $38.89 | -6.4% |
| 372 | DOV | DOVER CORP | Industrials | 259,578.0 | $58.2M | 0.06% | NEW | — | $224.28 | -9.9% |
| 373 | CRM PUT | SALESFORCE INC | Technology | 371,300.0 | $58.2M | 0.06% | +182K | +95.8% | $156.66 | +31.6% |
| 374 | LLY CALL | ELI LILLY & CO | Healthcare | 48,300.0 | $57.9M | 0.06% | +8K | +19.6% | $1199.43 | +5.2% |
| 375 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 566,800.0 | $57.9M | 0.06% | +315K | +125.4% | $102.19 | +2.0% |
| 376 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 5,666,821.0 | $57.7M | 0.06% | +3.7M | +190.3% | $10.19 | -8.8% |
| 377 | — | FIRSTENERGY CORP | — | 52,500,000.0 | $57.3M | 0.06% | NEW | — | $1.09 | — |
| 378 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 725,924.0 | $57.3M | 0.06% | +630K | +655.8% | $78.95 | +23.8% |
| 379 | INSM | INSMED INC | Healthcare | 536,997.0 | $57.3M | 0.06% | NEW | — | $106.62 | +19.3% |
| 380 | BK | BANK OF NY MELLON CORP | Financial Services | 395,204.0 | $57.2M | 0.06% | -437K | -52.5% | $144.61 | -1.9% |
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%