Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 123,502.0 | $21.0M | 0.03% | -91K | -42.4% | $170.03 | -7.8% |
| 782 | TMUS PUT | T-MOBILE US INC | Communication Services | 99,800.0 | $21.0M | 0.03% | +800.0 | +0.8% | $210.03 | -9.5% |
| 783 | TNET | TRINET GROUP INC | Industrials | 574,992.0 | $20.9M | 0.03% | -290K | -33.5% | $36.43 | +17.0% |
| 784 | VVV | VALVOLINE INC | Energy | 621,746.0 | $20.9M | 0.03% | NEW | — | $33.68 | -1.2% |
| 785 | IAG | IAMGOLD CORP | Basic Materials | 1,113,352.0 | $20.9M | 0.03% | -414K | -27.1% | $18.80 | -10.8% |
| 786 | MSTR PUT | STRATEGY INC | Technology | 167,500.0 | $20.9M | 0.03% | +3K | +2.0% | $124.80 | +32.1% |
| 787 | FIX CALL | COMFORT SYS USA INC | Industrials | 15,100.0 | $20.8M | 0.03% | +400.0 | +2.7% | $1378.99 | +33.0% |
| 788 | KMPR | KEMPER CORP | Financial Services | 680,709.0 | $20.8M | 0.03% | +81K | +13.5% | $30.56 | -2.9% |
| 789 | HL | HECLA MINING COMPANY | Basic Materials | 1,116,297.0 | $20.8M | 0.03% | -683K | -38.0% | $18.63 | -7.1% |
| 790 | — | INNOVIVA INC | — | 19,105,000.0 | $20.8M | 0.03% | +4.1M | +27.4% | $1.09 | — |
| 791 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 44,800.0 | $20.8M | 0.03% | +2K | +5.2% | $463.19 | +8.6% |
| 792 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 964,985.0 | $20.7M | 0.03% | NEW | — | $21.47 | +22.4% |
| 793 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,977,316.0 | $20.6M | 0.03% | +1.8M | +959.4% | $10.42 | +28.4% |
| 794 | AVGO PUT | BROADCOM INC | Technology | 66,500.0 | $20.6M | 0.03% | -5K | -6.7% | $309.51 | +33.9% |
| 795 | CVNA PUT | CARVANA CO | Consumer Cyclical | 65,400.0 | $20.6M | 0.03% | -32K | -33.0% | $314.38 | -79.5% |
| 796 | GLNG PUT | GOLAR LNG LTD | Energy | 379,800.0 | $20.6M | 0.03% | +4K | +0.9% | $54.11 | -3.3% |
| 797 | — | QIAGEN NV | — | 511,912.0 | $20.5M | 0.03% | NEW | — | $40.04 | — |
| 798 | ASAN | ASANA INC | Technology | 3,202,548.0 | $20.5M | 0.03% | +2.2M | +210.7% | $6.40 | -0.6% |
| 799 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,209,800.0 | $20.4M | 0.03% | +590K | +95.3% | $16.86 | -9.3% |
| 800 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 478,667.0 | $20.4M | 0.03% | +203K | +73.8% | $42.61 | +36.1% |
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
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%