Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNOW CALL | SNOWFLAKE INC | Technology | 177,900.0 | $26.8M | 0.03% | -120K | -40.2% | $150.82 | +10.7% |
| 662 | AMBA | AMBARELLA INC | Technology | 521,211.0 | $26.8M | 0.03% | -251K | -32.5% | $51.48 | +62.5% |
| 663 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 598,379.0 | $26.7M | 0.03% | NEW | — | $44.67 | +7.0% |
| 664 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 57,600.0 | $26.7M | 0.03% | +14K | +31.8% | $463.19 | +8.6% |
| 665 | CME | CME GROUP INC | Financial Services | 90,000.0 | $26.6M | 0.03% | -23K | -20.1% | $295.35 | -2.1% |
| 666 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 90,000.0 | $26.5M | 0.03% | +11K | +14.2% | $294.16 | +3.0% |
| 667 | SHOP CALL | SHOPIFY INC | Technology | 222,500.0 | $26.4M | 0.03% | -143K | -39.1% | $118.62 | -11.5% |
| 668 | — | PPL CAP FDG INC | — | 22,500,000.0 | $26.4M | 0.03% | NEW | — | $1.17 | — |
| 669 | MNDY | MONDAY COM LTD | Technology | 380,339.0 | $26.3M | 0.03% | NEW | — | $69.11 | +10.3% |
| 670 | — | AKAMAI TECHNOLOGIES INC | — | 22,500,000.0 | $26.1M | 0.03% | +5.0M | +28.6% | $1.16 | — |
| 671 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 125,100.0 | $26.1M | 0.03% | -97K | -43.6% | $208.27 | +28.9% |
| 672 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 982,789.0 | $25.9M | 0.03% | -5.4M | -84.5% | $26.33 | +9.3% |
| 673 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,085,800.0 | $25.9M | 0.03% | +622K | +134.1% | $23.81 | +42.7% |
| 674 | INTA | INTAPP INC | Technology | 1,003,287.0 | $25.8M | 0.03% | +870K | +654.5% | $25.69 | -20.9% |
| 675 | PGEN | PRECIGEN INC | Healthcare | 6,644,361.0 | $25.7M | 0.03% | -7.1M | -51.6% | $3.87 | +10.3% |
| 676 | EFA PUT | ISHARES TR | — | 264,400.0 | $25.7M | 0.03% | +152K | +134.8% | $97.13 | +7.3% |
| 677 | LRN | STRIDE INC | Consumer Defensive | 291,169.0 | $25.7M | 0.03% | -23K | -7.3% | $88.17 | -0.6% |
| 678 | TTD CALL | THE TRADE DESK INC | Technology | 1,131,200.0 | $25.7M | 0.03% | +285K | +33.7% | $22.69 | -7.4% |
| 679 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 315,419.0 | $25.6M | 0.03% | NEW | — | $81.23 | -0.4% |
| 680 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 102,200.0 | $25.6M | 0.03% | -70K | -40.7% | $250.58 | +26.0% |
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
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%