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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 724,159.0 | $11.6M | 0.01% | NEW | — | $15.96 | +4.1% |
| 1202 | EFA | ISHARES TR | — | 111,048.0 | $11.5M | 0.01% | NEW | — | $103.88 | +4.2% |
| 1203 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 106,400.0 | $11.5M | 0.01% | +50K | +90.0% | $107.93 | +12.2% |
| 1204 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 334,718.0 | $11.5M | 0.01% | -313K | -48.3% | $34.22 | +5.8% |
| 1205 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,440,938.0 | $11.4M | 0.01% | +725K | +101.2% | $7.91 | -24.7% |
| 1206 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,276.0 | $11.3M | 0.01% | NEW | — | $187.28 | +11.8% |
| 1207 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 186,723.0 | $11.2M | 0.01% | NEW | — | $60.22 | +19.9% |
| 1208 | GDXJ | VANECK ETF TRUST | — | 114,340.0 | $11.2M | 0.01% | +36K | +45.5% | $98.25 | +35.0% |
| 1209 | — | THE REALREAL INC | — | 12,032,000.0 | $11.2M | 0.01% | — | — | $0.93 | — |
| 1210 | AEHR CALL | AEHR TEST SYS | Technology | 116,300.0 | $11.2M | 0.01% | -70K | -37.7% | $96.06 | +5.9% |
| 1211 | — | ARRAY TECHNOLOGIES INC | — | 12,000,000.0 | $11.2M | 0.01% | +4.0M | +50.0% | $0.93 | — |
| 1212 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 578,000.0 | $11.2M | 0.01% | -194K | -25.2% | $19.32 | -7.3% |
| 1213 | AXTI PUT | AXT INC | Technology | 154,900.0 | $11.2M | 0.01% | -140K | -47.5% | $72.08 | -1.9% |
| 1214 | LNG PUT | CHENIERE ENERGY INC | Energy | 46,700.0 | $11.2M | 0.01% | +43K | +1129.0% | $239.01 | +16.1% |
| 1215 | — | STRATEGY INC | — | 11,500,000.0 | $11.1M | 0.01% | -5.0M | -30.3% | $0.97 | — |
| 1216 | ADSK CALL | AUTODESK INC | Technology | 57,300.0 | $11.1M | 0.01% | +51K | +795.3% | $194.42 | +30.6% |
| 1217 | — | MICROCHIP TECHNOLOGY INC. | — | 145,000.0 | $11.1M | 0.01% | — | — | $76.82 | — |
| 1218 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 75,100.0 | $11.1M | 0.01% | +62K | +486.7% | $147.83 | -0.8% |
| 1219 | PEGA | PEGASYSTEMS INC | Technology | 370,188.0 | $11.1M | 0.01% | +68K | +22.3% | $29.97 | +12.0% |
| 1220 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,022,193.0 | $11.1M | 0.01% | NEW | — | $10.85 | -18.2% |
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%