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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSFT PUT | MICROSOFT CORP | Technology | 130,500.0 | $48.7M | 0.05% | +52K | +67.1% | $373.02 | +28.7% |
| 442 | CPRT | COPART INC | Industrials | 1,722,509.0 | $48.6M | 0.05% | +1.4M | +459.4% | $28.19 | +21.7% |
| 443 | — | TETRA TECH INC NEW | — | 46,027,000.0 | $48.5M | 0.05% | +12.3M | +36.3% | $1.05 | — |
| 444 | — | EVERGY INC | — | 34,124,000.0 | $48.5M | 0.05% | -20.0M | -37.0% | $1.42 | — |
| 445 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 272,000.0 | $48.5M | 0.05% | +267K | +4937.0% | $178.24 | +18.6% |
| 446 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 203,300.0 | $48.5M | 0.05% | +78K | +62.5% | $238.34 | +9.6% |
| 447 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,997,086.0 | $48.4M | 0.05% | NEW | — | $16.16 | +18.6% |
| 448 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 95,000.0 | $48.4M | 0.05% | +47K | +96.7% | $509.46 | +12.8% |
| 449 | COHU | COHU INC | Technology | 653,112.0 | $48.3M | 0.05% | +606K | +1298.1% | $73.91 | -27.3% |
| 450 | — | GAMESTOP CORP | — | 47,275,000.0 | $48.0M | 0.05% | NEW | — | $1.01 | — |
| 451 | T CALL | AT&T INC | Communication Services | 2,304,600.0 | $47.7M | 0.05% | +1.3M | +125.3% | $20.70 | +21.5% |
| 452 | GWW PUT | WW GRAINGER INC | Industrials | 35,000.0 | $47.6M | 0.05% | +12K | +50.9% | $1360.40 | -4.8% |
| 453 | MDA | MDA SPACE LTD | Technology | 1,151,032.0 | $47.5M | 0.05% | +491K | +74.5% | $41.26 | -24.1% |
| 454 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,120,700.0 | $47.5M | 0.05% | +282K | +33.6% | $42.34 | +16.7% |
| 455 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,889,226.0 | $47.3M | 0.05% | +2.0M | +68.7% | $9.68 | -7.9% |
| 456 | RSP | INVESCO EXCHANGE TRADED FD T | — | 222,360.0 | $47.3M | 0.05% | +219K | +7312.0% | $212.77 | +4.1% |
| 457 | EPAM | EPAM SYS INC | Technology | 595,177.0 | $47.2M | 0.05% | +314K | +111.9% | $79.35 | +36.8% |
| 458 | SPIB | SPDR SERIES TRUST | — | 1,410,000.0 | $47.2M | 0.05% | — | — | $33.46 | -1.1% |
| 459 | WDC | WESTERN DIGITAL CORP | Technology | 73,593.0 | $47.0M | 0.05% | -550K | -88.2% | $638.72 | -26.2% |
| 460 | — | LIBERTY MEDIA CORP DEL | — | 37,704,000.0 | $46.9M | 0.05% | +16.7M | +79.5% | $1.24 | — |
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%