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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSM | MSC INDL DIRECT INC | Industrials | 229,504.0 | $27.3M | 0.03% | -302K | -56.8% | $118.95 | +0.7% |
| 702 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 153,100.0 | $27.3M | 0.03% | +146K | +1968.9% | $178.24 | +17.6% |
| 703 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 91,600.0 | $27.3M | 0.03% | -44K | -32.5% | $297.89 | -20.4% |
| 704 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 478,860.0 | $27.2M | 0.03% | NEW | — | $56.81 | +15.7% |
| 705 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 173,200.0 | $27.2M | 0.03% | +151K | +673.2% | $157.03 | -26.4% |
| 706 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 516,332.0 | $27.2M | 0.03% | NEW | — | $52.65 | +28.3% |
| 707 | NTRA CALL | NATERA INC | Healthcare | 100,000.0 | $27.1M | 0.03% | NEW | — | $271.45 | +22.3% |
| 708 | AXON CALL | AXON ENTERPRISE INC | Industrials | 48,400.0 | $27.1M | 0.03% | +24K | +94.4% | $560.61 | +12.0% |
| 709 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 314,000.0 | $27.1M | 0.03% | +253K | +418.1% | $86.31 | +24.5% |
| 710 | BN | BROOKFIELD CORP | Financial Services | 633,708.0 | $27.0M | 0.03% | NEW | — | $42.59 | -2.1% |
| 711 | GGG | GRACO INC | Industrials | 356,584.0 | $27.0M | 0.03% | NEW | — | $75.61 | +6.7% |
| 712 | BDC | BELDEN INC | Technology | 224,800.0 | $27.0M | 0.03% | +185K | +467.0% | $119.91 | +2.1% |
| 713 | CVX PUT | CHEVRON CORPORATION | Energy | 162,600.0 | $27.0M | 0.03% | +41K | +33.3% | $165.76 | +23.8% |
| 714 | U PUT | UNITY SOFTWARE INC | Technology | 942,600.0 | $26.9M | 0.03% | +625K | +196.7% | $28.58 | +64.2% |
| 715 | ATRO | ASTRONICS CORP | Industrials | 330,981.0 | $26.9M | 0.03% | -236K | -41.6% | $81.26 | -4.0% |
| 716 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 183,900.0 | $26.9M | 0.03% | +118K | +177.8% | $146.19 | +27.6% |
| 717 | XLV CALL | SELECT SECTOR SPDR TR | — | 169,300.0 | $26.9M | 0.03% | -376K | -68.9% | $158.66 | +10.1% |
| 718 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 269,381.0 | $26.7M | 0.03% | +227K | +529.5% | $99.29 | -7.7% |
| 719 | EQT CALL | EQT CORP | Energy | 501,700.0 | $26.7M | 0.03% | +368K | +275.2% | $53.17 | +1.0% |
| 720 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,283,039.0 | $26.6M | 0.03% | +1.3M | +64.2% | $8.11 | -16.2% |
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%