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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EXLS | EXLSERVICE HLDGS INC | Technology | 540,554.0 | $14.0M | 0.01% | -510K | -48.6% | $25.86 | +45.1% |
| 1082 | TEL | TE CONNECTIVITY PLC | Technology | 69,300.0 | $14.0M | 0.01% | NEW | — | $201.61 | +1.0% |
| 1083 | ITA PUT | ISHARES TR | — | 57,600.0 | $14.0M | 0.01% | -49K | -45.8% | $242.42 | -2.1% |
| 1084 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,000,000.0 | $13.9M | 0.01% | -5.0M | -45.5% | $2.31 | — |
| 1085 | KRE PUT | SPDR SERIES TRUST | — | 185,000.0 | $13.8M | 0.01% | NEW | — | $74.85 | +0.0% |
| 1086 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,341,400.0 | $13.8M | 0.01% | +783K | +140.2% | $10.28 | -19.7% |
| 1087 | MMS | MAXIMUS INC | Industrials | 256,453.0 | $13.8M | 0.01% | +53K | +26.2% | $53.76 | +8.3% |
| 1088 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 268,100.0 | $13.8M | 0.01% | +61K | +29.3% | $51.42 | -21.5% |
| 1089 | HPQ CALL | HP INC | Technology | 626,400.0 | $13.7M | 0.01% | +64K | +11.3% | $21.94 | +35.4% |
| 1090 | BB CALL | BLACKBERRY LTD | Technology | 1,086,300.0 | $13.7M | 0.01% | NEW | — | $12.65 | -36.4% |
| 1091 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 120,000.0 | $13.7M | 0.01% | NEW | — | $114.41 | -16.1% |
| 1092 | EWZ PUT | ISHARES INC | — | 397,200.0 | $13.7M | 0.01% | -449K | -53.1% | $34.50 | +1.6% |
| 1093 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 40,300.0 | $13.6M | 0.01% | +21K | +108.8% | $338.25 | -0.7% |
| 1094 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 409,638.0 | $13.6M | 0.01% | +143K | +53.7% | $33.26 | +8.3% |
| 1095 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 107,300.0 | $13.6M | 0.01% | -17K | -13.8% | $126.58 | -5.3% |
| 1096 | CENX | CENTURY ALUM CO | Basic Materials | 294,555.0 | $13.6M | 0.01% | -275K | -48.3% | $46.01 | -4.5% |
| 1097 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 860,862.0 | $13.5M | 0.01% | +793K | +1160.7% | $15.72 | -3.0% |
| 1098 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 399,200.0 | $13.5M | 0.01% | +16K | +4.1% | $33.88 | +10.2% |
| 1099 | TXN PUT | TEXAS INSTRS INC | Technology | 45,300.0 | $13.5M | 0.01% | +16K | +54.6% | $298.07 | -11.3% |
| 1100 | ITA CALL | ISHARES TR | — | 55,600.0 | $13.5M | 0.01% | -17K | -23.7% | $242.42 | -2.1% |
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%