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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PLD | PROLOGIS INC. | Real Estate | 176,796.0 | $24.0M | 0.03% | NEW | — | $135.47 | +4.7% |
| 782 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 112,200.0 | $23.9M | 0.03% | +38K | +51.8% | $212.77 | +4.2% |
| 783 | — CALL | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $23.8M | 0.03% | +150K | +150.0% | $95.14 | — |
| 784 | FISV CALL | FISERV INC | Technology | 484,900.0 | $23.8M | 0.03% | +334K | +221.8% | $49.05 | +7.2% |
| 785 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61,300.0 | $23.7M | 0.03% | +51K | +489.4% | $386.73 | +3.6% |
| 786 | FIVN | FIVE9 INC | Technology | 1,110,631.0 | $23.7M | 0.03% | -1.2M | -52.0% | $21.32 | +53.6% |
| 787 | — | HEICO CORP NEW | — | 91,696.0 | $23.6M | 0.03% | -50K | -35.4% | $257.91 | — |
| 788 | SSRM | SSR MINING IN | Basic Materials | 834,069.0 | $23.6M | 0.03% | -378K | -31.2% | $28.29 | +33.5% |
| 789 | BROS | DUTCH BROS INC | Consumer Cyclical | 328,545.0 | $23.6M | 0.03% | -2.4M | -88.2% | $71.81 | -30.6% |
| 790 | JXN | JACKSON FINANCIAL INC | Financial Services | 229,468.0 | $23.5M | 0.03% | +159K | +227.1% | $102.39 | +26.8% |
| 791 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 44,900.0 | $23.5M | 0.03% | — | — | $522.39 | +1.9% |
| 792 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 71,600.0 | $23.4M | 0.03% | -18K | -20.4% | $327.33 | +7.4% |
| 793 | ROG | ROGERS CORP | Technology | 142,718.0 | $23.4M | 0.03% | +137K | +2373.9% | $163.73 | -22.7% |
| 794 | GDX | VANECK ETF TRUST | — | 309,450.0 | $23.3M | 0.03% | -157K | -33.6% | $75.45 | +36.3% |
| 795 | WULF PUT | TERAWULF INC | Financial Services | 942,600.0 | $23.3M | 0.03% | +196K | +26.2% | $24.70 | -36.7% |
| 796 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 289,247.0 | $23.3M | 0.03% | -39K | -11.9% | $80.46 | -33.8% |
| 797 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 197,621.0 | $23.2M | 0.03% | -79K | -28.6% | $117.60 | -30.4% |
| 798 | EXPO | EXPONENT INC | Industrials | 394,502.0 | $23.2M | 0.03% | NEW | — | $58.76 | +19.5% |
| 799 | — | DOORDASH INC | — | 23,500,000.0 | $23.2M | 0.03% | NEW | — | $0.99 | — |
| 800 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 381,659.0 | $23.2M | 0.03% | +319K | +510.8% | $60.67 | +27.0% |
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
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%