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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AVAV CALL | AEROVIRONMENT INC | Industrials | 73,500.0 | $13.5M | 0.02% | -24K | -24.9% | $183.05 | -10.9% |
| 1042 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 135,800.0 | $13.5M | 0.02% | -12K | -8.2% | $99.05 | +92.5% |
| 1043 | PWR CALL | QUANTA SVCS INC | Industrials | 24,500.0 | $13.5M | 0.02% | -5K | -16.7% | $549.02 | +29.3% |
| 1044 | LOGI | LOGITECH INTL S A | Technology | 147,600.0 | $13.4M | 0.02% | NEW | — | $91.12 | +16.1% |
| 1045 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 102,500.0 | $13.4M | 0.02% | +64K | +167.6% | $131.08 | -1.1% |
| 1046 | CC | CHEMOURS CO | Basic Materials | 609,271.0 | $13.4M | 0.02% | +493K | +423.3% | $22.03 | -2.7% |
| 1047 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 266,564.0 | $13.4M | 0.02% | +47K | +21.4% | $50.30 | -30.7% |
| 1048 | HNGE | HINGE HEALTH INC | Healthcare | 347,208.0 | $13.4M | 0.02% | +69K | +24.7% | $38.56 | +42.9% |
| 1049 | ZS CALL | ZSCALER INC | Technology | 95,200.0 | $13.4M | 0.02% | +62K | +182.5% | $140.29 | +24.3% |
| 1050 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 485,835.0 | $13.3M | 0.02% | -1.5M | -76.1% | $27.46 | -0.1% |
| 1051 | STM | STMICROELECTRONICS N V | Technology | 384,570.0 | $13.3M | 0.02% | NEW | — | $34.55 | +77.2% |
| 1052 | ZG | ZILLOW GROUP INC | Communication Services | 320,779.0 | $13.3M | 0.02% | NEW | — | $41.39 | -10.8% |
| 1053 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 178,200.0 | $13.3M | 0.02% | -40K | -18.3% | $74.50 | +3.6% |
| 1054 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 27,700.0 | $13.3M | 0.02% | +700.0 | +2.6% | $479.20 | — |
| 1055 | NVR | NVR INC | Consumer Cyclical | 2,007.0 | $13.2M | 0.02% | -2K | -44.6% | $6589.83 | -8.2% |
| 1056 | EME | EMCOR GROUP INC | Industrials | 17,898.0 | $13.2M | 0.02% | NEW | — | $738.31 | +15.0% |
| 1057 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 211,580.0 | $13.2M | 0.02% | NEW | — | $62.42 | +1.0% |
| 1058 | EWW | ISHARES INC | — | 175,500.0 | $13.2M | 0.02% | +166K | +1655.0% | $75.23 | +3.4% |
| 1059 | SPGI PUT | S&P GLOBAL INC | Financial Services | 31,000.0 | $13.2M | 0.02% | +13K | +72.2% | $425.34 | -2.0% |
| 1060 | IREN PUT | IREN LIMITED | Financial Services | 383,500.0 | $13.1M | 0.02% | -439K | -53.4% | $34.28 | +69.4% |
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%