Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 222,300.0 | $15.4M | 0.02% | -243K | -52.3% | $69.30 | +9.6% |
| 962 | STAA | STAAR SURGICAL CO | Healthcare | 823,152.0 | $15.4M | 0.02% | NEW | — | $18.70 | +76.7% |
| 963 | SMTC PUT | SEMTECH CORP | Technology | 200,000.0 | $15.4M | 0.02% | NEW | — | $76.89 | +84.5% |
| 964 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 222,000.0 | $15.4M | 0.02% | NEW | — | $69.19 | -6.2% |
| 965 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 434,300.0 | $15.3M | 0.02% | -754K | -63.5% | $35.22 | +35.5% |
| 966 | — | RIVIAN AUTOMOTIVE INC | — | 14,255,000.0 | $15.3M | 0.02% | -12.2M | -46.2% | $1.07 | — |
| 967 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 169,601.0 | $15.2M | 0.02% | +114K | +205.8% | $89.83 | -4.8% |
| 968 | LPLA | LPL FINL HLDGS INC | Financial Services | 50,643.0 | $15.2M | 0.02% | +32K | +169.7% | $300.83 | -4.3% |
| 969 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 153,800.0 | $15.2M | 0.02% | +30K | +23.7% | $99.05 | +92.5% |
| 970 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 154,600.0 | $15.2M | 0.02% | +27K | +21.2% | $98.38 | +0.5% |
| 971 | WRD | WERIDE INC | Technology | 1,872,617.0 | $15.1M | 0.02% | -753K | -28.7% | $8.09 | -11.7% |
| 972 | OPCH | OPTION CARE HEALTH INC | Healthcare | 562,704.0 | $15.1M | 0.02% | +289K | +105.8% | $26.92 | -20.1% |
| 973 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 71,392.0 | $15.1M | 0.02% | +32K | +80.0% | $211.90 | +22.3% |
| 974 | ALK | ALASKA AIR GROUP INC | Industrials | 410,656.0 | $15.1M | 0.02% | -1.4M | -77.5% | $36.78 | +11.7% |
| 975 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 571,300.0 | $15.1M | 0.02% | +370K | +184.1% | $26.43 | +5.6% |
| 976 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 91,800.0 | $15.1M | 0.02% | -216K | -70.2% | $164.13 | +54.1% |
| 977 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 934,836.0 | $15.0M | 0.02% | -1.9M | -67.2% | $16.09 | -43.8% |
| 978 | ANET PUT | ARISTA NETWORKS INC | Technology | 122,200.0 | $15.0M | 0.02% | -113K | -48.0% | $122.78 | +21.0% |
| 979 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,139,920.0 | $15.0M | 0.02% | +570K | +99.9% | $13.16 | +63.3% |
| 980 | — CALL | ANGLOGOLD ASHANTI PLC | — | 154,000.0 | $15.0M | 0.02% | -58K | -27.5% | $97.36 | — |
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%