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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ATRC | ATRICURE INC | Healthcare | 604,380.0 | $16.9M | 0.02% | NEW | — | $27.98 | +75.1% |
| 982 | KVYO | KLAVIYO INC | Technology | 1,114,467.0 | $16.8M | 0.02% | -558K | -33.4% | $15.10 | +21.4% |
| 983 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 572,800.0 | $16.8M | 0.02% | +343K | +149.4% | $29.28 | +13.9% |
| 984 | IEF CALL | ISHARES TR | — | 177,000.0 | $16.7M | 0.02% | -113K | -38.9% | $94.57 | -1.9% |
| 985 | ZG | ZILLOW GROUP INC | — | 530,593.0 | $16.6M | 0.02% | +210K | +65.4% | $31.37 | — |
| 986 | NVS | NOVARTIS AG | Healthcare | 106,157.0 | $16.6M | 0.02% | -178K | -62.6% | $156.72 | +1.4% |
| 987 | FDX CALL | FEDEX CORP | Industrials | 53,100.0 | $16.6M | 0.02% | +40K | +318.1% | $313.13 | +3.8% |
| 988 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 922,200.0 | $16.5M | 0.02% | +41K | +4.6% | $17.93 | +5.5% |
| 989 | ASML PUT | ASML HLDG NV | Technology | 8,300.0 | $16.5M | 0.02% | +7K | +822.2% | $1989.44 | -11.3% |
| 990 | NTST | NETSTREIT CORP | Real Estate | 781,251.0 | $16.5M | 0.02% | +130K | +20.0% | $21.13 | -3.7% |
| 991 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 231,400.0 | $16.5M | 0.02% | +61K | +35.7% | $71.25 | +3.0% |
| 992 | AVAV CALL | AEROVIRONMENT INC | Industrials | 99,800.0 | $16.5M | 0.02% | +26K | +35.8% | $165.07 | -2.9% |
| 993 | GEV CALL | GE VERNOVA INC | Utilities | 14,000.0 | $16.4M | 0.02% | +800.0 | +6.1% | $1174.86 | -18.6% |
| 994 | FDX PUT | FEDEX CORP | Industrials | 52,500.0 | $16.4M | 0.02% | +23K | +79.2% | $313.13 | +3.8% |
| 995 | — CALL | CENCORA INC | — | 58,000.0 | $16.4M | 0.02% | -6K | -8.7% | $282.98 | — |
| 996 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 90,500.0 | $16.4M | 0.02% | -44K | -32.5% | $180.91 | +4.0% |
| 997 | EQH | EQUITABLE HLDGS INC | Financial Services | 372,563.0 | $16.3M | 0.02% | +42K | +12.7% | $43.88 | +11.4% |
| 998 | INTU PUT | INTUIT | Technology | 62,200.0 | $16.2M | 0.02% | +20K | +45.7% | $261.00 | +40.6% |
| 999 | APPF | APPFOLIO INC | Technology | 101,162.0 | $16.2M | 0.02% | +82K | +428.7% | $160.35 | +39.9% |
| 1000 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 166,900.0 | $16.2M | 0.02% | +102K | +157.2% | $97.09 | +3.3% |
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%