Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SSRM | SSR MINING IN | Basic Materials | 1,211,864.0 | $35.6M | 0.05% | -170K | -12.3% | $29.41 | +4.5% |
| 522 | LITE PUT | LUMENTUM HLDGS INC | Technology | 50,700.0 | $35.6M | 0.05% | +9K | +21.9% | $702.76 | +37.2% |
| 523 | — | TETRA TECH INC NEW | — | 33,765,000.0 | $35.6M | 0.05% | -3.0M | -8.2% | $1.05 | — |
| 524 | CRM PUT | SALESFORCE INC | Technology | 189,600.0 | $35.4M | 0.04% | +144K | +314.9% | $186.67 | -5.5% |
| 525 | — | THE REALREAL INC | — | 29,521,000.0 | $35.3M | 0.04% | -16.7M | -36.1% | $1.20 | — |
| 526 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 234,700.0 | $35.2M | 0.04% | -10K | -4.0% | $150.00 | +0.8% |
| 527 | L | LOEWS CORP | Financial Services | 329,295.0 | $35.1M | 0.04% | +220K | +200.8% | $106.74 | +2.3% |
| 528 | CE | CELANESE CORP DEL | Basic Materials | 534,304.0 | $35.1M | 0.04% | -725K | -57.6% | $65.77 | -19.6% |
| 529 | FIVN | FIVE9 INC | Technology | 2,316,334.0 | $35.1M | 0.04% | +1.6M | +229.8% | $15.17 | +44.0% |
| 530 | ADBE CALL | ADOBE INC | Technology | 144,100.0 | $35.0M | 0.04% | -6K | -3.9% | $243.08 | +0.4% |
| 531 | TRP | TC ENERGY CORP | Energy | 555,871.0 | $34.8M | 0.04% | -286K | -34.0% | $62.55 | +12.1% |
| 532 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 88,600.0 | $34.7M | 0.04% | -47K | -34.6% | $391.76 | +91.7% |
| 533 | — | STRIDE INC | — | 20,027,000.0 | $34.7M | 0.04% | NEW | — | $1.73 | — |
| 534 | — | NABORS INDS INC | — | 37,693,000.0 | $34.6M | 0.04% | +28.6M | +315.1% | $0.92 | — |
| 535 | HUBB | HUBBELL INC | Industrials | 70,536.0 | $34.6M | 0.04% | NEW | — | $490.74 | -6.1% |
| 536 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,319,866.0 | $34.5M | 0.04% | NEW | — | $26.12 | +5.4% |
| 537 | WDAY PUT | WORKDAY INC | Technology | 265,100.0 | $34.4M | 0.04% | +238K | +864.0% | $129.92 | -2.5% |
| 538 | BRKR | BRUKER CORP | Healthcare | 952,873.0 | $34.4M | 0.04% | -600K | -38.6% | $36.12 | +24.5% |
| 539 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 584,600.0 | $34.4M | 0.04% | +189K | +47.9% | $58.78 | +6.0% |
| 540 | — | LCI INDS | — | 28,400,000.0 | $34.4M | 0.04% | NEW | — | $1.21 | — |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%