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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RHI | ROBERT HALF INC. | Industrials | 811,236.0 | $22.0M | 0.03% | NEW | — | $27.16 | +66.1% |
| 822 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 38,900.0 | $22.0M | 0.03% | NEW | — | $566.36 | -34.0% |
| 823 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,014,628.0 | $21.9M | 0.03% | NEW | — | $10.88 | -33.1% |
| 824 | RKT CALL | ROCKET COS INC | Financial Services | 1,131,800.0 | $21.9M | 0.03% | NEW | — | $19.36 | -27.2% |
| 825 | SAIL | SAILPOINT INC | Technology | 1,080,631.0 | $21.9M | 0.02% | NEW | — | $20.23 | -10.4% |
| 826 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 590,375.0 | $21.8M | 0.02% | NEW | — | $37.00 | +2.8% |
| 827 | SE PUT | SEA LTD | Consumer Cyclical | 171,200.0 | $21.8M | 0.02% | NEW | — | $127.57 | -9.3% |
| 828 | HYG PUT | ISHARES TR | — | 270,000.0 | $21.8M | 0.02% | NEW | — | $80.63 | -1.2% |
| 829 | TPC | TUTOR PERINI CORP | Industrials | 324,796.0 | $21.8M | 0.02% | NEW | — | $67.02 | +31.8% |
| 830 | WU | WESTERN UN CO | Financial Services | 2,337,403.0 | $21.8M | 0.02% | NEW | — | $9.31 | -21.4% |
| 831 | MMM CALL | 3M CO | Industrials | 135,800.0 | $21.7M | 0.02% | NEW | — | $160.10 | +11.8% |
| 832 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 511,773.0 | $21.7M | 0.02% | NEW | — | $42.44 | -11.3% |
| 833 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 662,351.0 | $21.7M | 0.02% | NEW | — | $32.76 | +225.5% |
| 834 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 802,104.0 | $21.7M | 0.02% | NEW | — | $27.03 | +19.7% |
| 835 | INVH | INVITATION HOMES INC | Real Estate | 779,312.0 | $21.7M | 0.02% | NEW | — | $27.79 | +9.6% |
| 836 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 37,900.0 | $21.6M | 0.02% | NEW | — | $570.88 | +5.1% |
| 837 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 400,000.0 | $21.6M | 0.02% | NEW | — | $53.89 | — |
| 838 | PWR PUT | QUANTA SVCS INC | Industrials | 51,000.0 | $21.5M | 0.02% | NEW | — | $422.06 | +46.1% |
| 839 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 37,700.0 | $21.5M | 0.02% | NEW | — | $570.88 | +5.1% |
| 840 | MBX | MBX BIOSCIENCES INC | Healthcare | 680,609.0 | $21.5M | 0.02% | NEW | — | $31.54 | +110.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%