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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 448,300.0 | $20.2M | 0.02% | -638K | -58.7% | $45.11 | +18.5% |
| 882 | LRCX PUT | LAM RESEARCH CORP | Technology | 46,600.0 | $20.2M | 0.02% | +4K | +10.4% | $433.33 | -27.5% |
| 883 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 496,950.0 | $20.2M | 0.02% | NEW | — | $40.62 | +56.3% |
| 884 | XLC | SELECT SECTOR SPDR TR | — | 188,394.0 | $20.2M | 0.02% | +99K | +110.7% | $107.13 | +4.0% |
| 885 | GLNG PUT | GOLAR LNG LTD | Energy | 404,200.0 | $20.1M | 0.02% | +24K | +6.4% | $49.84 | +4.3% |
| 886 | — | SOLV ENERGY INC | — | 590,476.0 | $20.1M | 0.02% | -1.4M | -70.1% | $34.05 | — |
| 887 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 116,085.0 | $20.1M | 0.02% | +74K | +177.3% | $173.12 | -7.6% |
| 888 | PWR PUT | QUANTA SVCS INC | Industrials | 27,800.0 | $20.0M | 0.02% | -6K | -16.8% | $720.04 | -11.2% |
| 889 | F CALL | FORD MTR CO | Consumer Cyclical | 1,440,000.0 | $20.0M | 0.02% | -740K | -33.9% | $13.90 | +3.7% |
| 890 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 103,485.0 | $20.0M | 0.02% | NEW | — | $193.23 | +5.8% |
| 891 | Z | ZILLOW GROUP INC | Communication Services | 633,562.0 | $20.0M | 0.02% | +510K | +413.2% | $31.52 | +13.8% |
| 892 | FORM | FORMFACTOR INC | Technology | 124,472.0 | $19.9M | 0.02% | +96K | +342.0% | $159.93 | -28.6% |
| 893 | PCG CALL | PG&E CORP | Utilities | 1,181,300.0 | $19.9M | 0.02% | +540K | +84.2% | $16.82 | +4.6% |
| 894 | ADBE PUT | ADOBE INC | Technology | 96,900.0 | $19.9M | 0.02% | +47K | +93.0% | $205.02 | +34.3% |
| 895 | ZS CALL | ZSCALER INC | Technology | 140,600.0 | $19.8M | 0.02% | +45K | +47.7% | $141.15 | +28.8% |
| 896 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 8,251,325.0 | $19.8M | 0.02% | +437K | +5.6% | $2.40 | -4.2% |
| 897 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 133,600.0 | $19.8M | 0.02% | +11K | +9.3% | $148.16 | -15.8% |
| 898 | VNOM | VIPER ENERGY INC | Energy | 466,552.0 | $19.8M | 0.02% | -1.1M | -69.7% | $42.40 | +6.8% |
| 899 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 254,200.0 | $19.8M | 0.02% | -20K | -7.1% | $77.79 | +120.9% |
| 900 | INVH | INVITATION HOMES INC | Real Estate | 653,605.0 | $19.7M | 0.02% | NEW | — | $30.21 | -0.3% |
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%