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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRM PUT | SALESFORCE INC | Technology | 45,700.0 | $12.1M | 0.01% | NEW | — | $264.91 | -33.4% |
| 1242 | PBI | PITNEY BOWES INC | Industrials | 1,144,850.0 | $12.1M | 0.01% | NEW | — | $10.57 | +46.6% |
| 1243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 36,730.0 | $12.1M | 0.01% | NEW | — | $328.60 | -22.7% |
| 1244 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 292,000.0 | $12.1M | 0.01% | NEW | — | $41.33 | -1.3% |
| 1245 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 196,600.0 | $12.0M | 0.01% | NEW | — | $61.22 | -12.7% |
| 1246 | IEF PUT | ISHARES TR | — | 124,600.0 | $12.0M | 0.01% | NEW | — | $96.16 | -2.5% |
| 1247 | — | ON SEMICONDUCTOR CORP | — | 10,000,000.0 | $11.9M | 0.01% | NEW | — | $1.19 | — |
| 1248 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 101,600.0 | $11.9M | 0.01% | NEW | — | $117.21 | +6.4% |
| 1249 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 44,200.0 | $11.9M | 0.01% | NEW | — | $268.30 | -33.7% |
| 1250 | — | ARRAY TECHNOLOGIES INC | — | 13,000,000.0 | $11.8M | 0.01% | NEW | — | $0.91 | — |
| 1251 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33,800.0 | $11.8M | 0.01% | NEW | — | $350.55 | +11.2% |
| 1252 | WULF CALL | TERAWULF INC | Financial Services | 1,027,500.0 | $11.8M | 0.01% | NEW | — | $11.49 | +88.3% |
| 1253 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,168,582.0 | $11.8M | 0.01% | NEW | — | $10.10 | -20.7% |
| 1254 | BA | BOEING CO | Industrials | 54,272.0 | $11.8M | 0.01% | NEW | — | $217.12 | +1.1% |
| 1255 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 61,400.0 | $11.8M | 0.01% | NEW | — | $191.56 | +6.9% |
| 1256 | AA CALL | ALCOA CORP | Basic Materials | 220,700.0 | $11.7M | 0.01% | NEW | — | $53.14 | +24.7% |
| 1257 | PLUG | PLUG POWER INC | Industrials | 5,951,138.0 | $11.7M | 0.01% | NEW | — | $1.97 | +68.0% |
| 1258 | — | GAMESTOP CORP NEW | — | 582,300.0 | $11.7M | 0.01% | NEW | — | $20.08 | — |
| 1259 | HOMB | HOME BANCSHARES INC | Financial Services | 420,462.0 | $11.7M | 0.01% | NEW | — | $27.78 | -4.2% |
| 1260 | PL | PLANET LABS PBC | Industrials | 591,799.0 | $11.7M | 0.01% | NEW | — | $19.72 | +116.3% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%