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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENPH CALL | ENPHASE ENERGY INC | Energy | 522,800.0 | $25.7M | 0.03% | +58K | +12.5% | $49.24 | -21.6% |
| 742 | ASB | ASSOCIATED BANC-CORP | Financial Services | 836,455.0 | $25.7M | 0.03% | -142K | -14.6% | $30.77 | +0.2% |
| 743 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 67,457.0 | $25.7M | 0.03% | -58K | -46.3% | $380.37 | -29.9% |
| 744 | CRAI | CRA INTL INC | Industrials | 180,162.0 | $25.6M | 0.03% | +116K | +181.8% | $142.30 | +24.3% |
| 745 | DRAM CALL | ROUNDHILL ETF TRUST | — | 347,000.0 | $25.6M | 0.03% | NEW | — | $73.85 | -21.9% |
| 746 | PNR | PENTAIR PLC | Industrials | 333,599.0 | $25.6M | 0.03% | NEW | — | $76.66 | -16.0% |
| 747 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 72,400.0 | $25.5M | 0.03% | +23K | +47.5% | $352.68 | -4.8% |
| 748 | — | RIVIAN AUTOMOTIVE INC | — | 21,500,000.0 | $25.5M | 0.03% | +7.2M | +50.8% | $1.19 | — |
| 749 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 75,900.0 | $25.4M | 0.03% | -26K | -25.7% | $334.82 | -21.8% |
| 750 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 586,800.0 | $25.3M | 0.03% | +43K | +7.9% | $43.18 | +42.5% |
| 751 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 360,000.0 | $25.2M | 0.03% | -100K | -21.7% | $69.98 | -6.1% |
| 752 | FSM | FORTUNA MNG CORP | Basic Materials | 2,980,532.0 | $25.2M | 0.03% | +1.3M | +78.1% | $8.45 | +42.8% |
| 753 | — | RIVIAN AUTOMOTIVE INC | — | 23,500,000.0 | $25.2M | 0.03% | -19.5M | -45.4% | $1.07 | — |
| 754 | BIDU CALL | BAIDU INC | Communication Services | 218,800.0 | $25.0M | 0.03% | +19K | +9.3% | $114.29 | -18.4% |
| 755 | DDOG CALL | DATADOG INC | Technology | 95,800.0 | $24.9M | 0.03% | -3K | -3.2% | $260.36 | -9.5% |
| 756 | EWBC | EAST WEST BANCORP INC | Financial Services | 193,148.0 | $24.9M | 0.03% | NEW | — | $129.09 | +0.7% |
| 757 | NVS PUT | NOVARTIS AG | Healthcare | 158,400.0 | $24.8M | 0.03% | +150K | +1785.7% | $156.72 | +1.4% |
| 758 | BSY | BENTLEY SYS INC | Technology | 828,798.0 | $24.8M | 0.03% | +31K | +3.9% | $29.89 | +24.1% |
| 759 | DUOL | DUOLINGO INC | Technology | 215,054.0 | $24.7M | 0.03% | NEW | — | $115.02 | +27.0% |
| 760 | TTD PUT | THE TRADE DESK INC | Technology | 1,368,100.0 | $24.7M | 0.03% | -280K | -17.0% | $18.08 | -27.1% |
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
31.9%
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%