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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,500.0 | $34.3M | 0.04% | -22K | -38.8% | $965.00 | -11.9% |
| 602 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 656,644.0 | $34.3M | 0.04% | -181K | -21.6% | $52.17 | +1.8% |
| 603 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,366,453.0 | $34.2M | 0.04% | -356K | -13.1% | $14.47 | +7.5% |
| 604 | GPC | GENUINE PARTS CO | Consumer Cyclical | 288,693.0 | $34.1M | 0.04% | -551K | -65.6% | $117.98 | +12.7% |
| 605 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 187,694.0 | $34.0M | 0.04% | NEW | — | $180.91 | +5.9% |
| 606 | GWW CALL | WW GRAINGER INC | Industrials | 24,900.0 | $33.9M | 0.04% | -2K | -7.1% | $1360.40 | -4.4% |
| 607 | SATS PUT | ECHOSTAR CORP | Technology | 332,200.0 | $33.7M | 0.04% | +75K | +29.4% | $101.50 | -14.3% |
| 608 | RTX CALL | RTX CORPORATION | Industrials | 177,700.0 | $33.7M | 0.04% | +160K | +887.2% | $189.73 | +11.9% |
| 609 | PINS PUT | PINTEREST INC | Communication Services | 1,601,300.0 | $33.7M | 0.04% | +531K | +49.6% | $21.03 | +10.5% |
| 610 | ARMK | ARAMARK | Industrials | 586,006.0 | $33.3M | 0.04% | NEW | — | $56.90 | +4.3% |
| 611 | — | HUT 8 CORP | — | 286,089.0 | $33.0M | 0.04% | NEW | — | $115.45 | — |
| 612 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 110,800.0 | $33.0M | 0.04% | -43K | -28.0% | $297.89 | -15.7% |
| 613 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,884,600.0 | $32.7M | 0.04% | +1.6M | +691.2% | $17.37 | -6.4% |
| 614 | PJT | PJT PARTNERS INC | Financial Services | 216,633.0 | $32.7M | 0.04% | -74K | -25.5% | $150.94 | +13.2% |
| 615 | VIAV | VIAVI SOLUTIONS INC | Technology | 682,710.0 | $32.6M | 0.04% | NEW | — | $47.75 | -19.2% |
| 616 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 302,800.0 | $32.6M | 0.04% | +148K | +95.9% | $107.50 | -4.6% |
| 617 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 273,162.0 | $32.5M | 0.04% | -326K | -54.4% | $118.95 | +7.6% |
| 618 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 932,399.0 | $32.4M | 0.04% | +235K | +33.7% | $34.73 | +17.4% |
| 619 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 3,292,193.0 | $32.3M | 0.04% | -2.2M | -40.5% | $9.82 | +12.9% |
| 620 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 431,766.0 | $32.3M | 0.04% | NEW | — | $74.81 | +3.1% |
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%