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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PDFS | PDF SOLUTIONS INC | Technology | 598,902.0 | $42.4M | 0.05% | NEW | — | $70.79 | -36.9% |
| 502 | — | KINIKSA PHARMACEUTICALS INTL | — | 659,493.0 | $42.2M | 0.05% | +19K | +2.9% | $63.95 | — |
| 503 | RHI | ROBERT HALF INC. | Industrials | 1,362,513.0 | $41.8M | 0.05% | -822K | -37.6% | $30.70 | +45.8% |
| 504 | — | THE REALREAL INC | — | 29,521,000.0 | $41.6M | 0.05% | — | — | $1.41 | — |
| 505 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,338,061.0 | $41.6M | 0.05% | +189K | +16.4% | $31.10 | -34.9% |
| 506 | STEP | STEPSTONE GROUP INC | Financial Services | 1,004,669.0 | $41.6M | 0.05% | +818K | +437.1% | $41.36 | +19.8% |
| 507 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 866,700.0 | $41.4M | 0.05% | +80K | +10.2% | $47.81 | -9.2% |
| 508 | CIEN CALL | CIENA CORP | Technology | 84,400.0 | $41.4M | 0.05% | +1K | +1.4% | $490.56 | -18.8% |
| 509 | GDX CALL | VANECK ETF TRUST | — | 548,200.0 | $41.4M | 0.05% | -246K | -31.0% | $75.45 | +36.2% |
| 510 | BA CALL | BOEING CO | Industrials | 190,800.0 | $41.3M | 0.05% | -64K | -25.2% | $216.47 | -1.3% |
| 511 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 465,747.0 | $41.3M | 0.05% | -773K | -62.4% | $88.60 | -35.8% |
| 512 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,563,395.0 | $41.2M | 0.04% | NEW | — | $26.35 | +2.6% |
| 513 | — | AKAMAI TECHNOLOGIES INC | — | 34,278,000.0 | $41.2M | 0.04% | +11.8M | +52.4% | $1.20 | — |
| 514 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 98,900.0 | $41.1M | 0.04% | -55K | -35.9% | $415.63 | -5.9% |
| 515 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 89,300.0 | $41.0M | 0.04% | -220K | -71.1% | $459.13 | +16.3% |
| 516 | TNET | TRINET GROUP INC | Industrials | 826,534.0 | $40.9M | 0.04% | +252K | +43.8% | $49.49 | +40.8% |
| 517 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 536,000.0 | $40.9M | 0.04% | -86K | -13.9% | $76.28 | +16.4% |
| 518 | GLW CALL | CORNING INC | Technology | 159,500.0 | $40.7M | 0.04% | -52K | -24.8% | $255.43 | -41.1% |
| 519 | CART | MAPLEBEAR INC | Consumer Cyclical | 858,765.0 | $40.7M | 0.04% | -58K | -6.3% | $47.35 | +5.1% |
| 520 | VVV | VALVOLINE INC | Energy | 1,026,685.0 | $40.6M | 0.04% | +405K | +65.1% | $39.54 | -14.0% |
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
31.9%
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%