Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VEEV CALL | VEEVA SYS INC | Healthcare | 53,100.0 | $9.3M | 0.01% | +39K | +271.3% | $175.66 | -7.0% |
| 1302 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,416,205.0 | $9.3M | 0.01% | NEW | — | $6.58 | +43.5% |
| 1303 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 53,100.0 | $9.3M | 0.01% | +17K | +47.1% | $175.48 | +52.2% |
| 1304 | KT | KT CORP | Communication Services | 432,062.0 | $9.3M | 0.01% | +25K | +6.0% | $21.45 | -14.9% |
| 1305 | TAC | TRANSALTA CORP | Utilities | 703,450.0 | $9.2M | 0.01% | -293K | -29.4% | $13.11 | +3.4% |
| 1306 | F | FORD MTR CO | Consumer Cyclical | 797,838.0 | $9.2M | 0.01% | NEW | — | $11.54 | +21.0% |
| 1307 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,154.0 | $9.2M | 0.01% | -163K | -56.0% | $71.56 | -1.7% |
| 1308 | MOS PUT | MOSAIC CO | Basic Materials | 358,900.0 | $9.2M | 0.01% | -182K | -33.7% | $25.50 | -11.7% |
| 1309 | JOYY | JOYY INC | Communication Services | 156,643.0 | $9.1M | 0.01% | -491K | -75.8% | $58.39 | +13.8% |
| 1310 | XOM | EXXON MOBIL CORP | Energy | 53,817.0 | $9.1M | 0.01% | -1.1M | -95.2% | $169.66 | -16.4% |
| 1311 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 59,700.0 | $9.1M | 0.01% | +13K | +27.6% | $152.51 | +12.5% |
| 1312 | PEP CALL | PEPSICO INC | Consumer Defensive | 58,600.0 | $9.1M | 0.01% | -60K | -50.4% | $155.29 | -8.8% |
| 1313 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 54,700.0 | $9.1M | 0.01% | +7K | +15.6% | $166.07 | +11.5% |
| 1314 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,205,496.0 | $9.1M | 0.01% | +358K | +12.6% | $2.83 | +84.5% |
| 1315 | V PUT | VISA INC | Financial Services | 30,000.0 | $9.1M | 0.01% | +16K | +106.9% | $302.24 | +10.2% |
| 1316 | MSTR | STRATEGY INC | Technology | 72,431.0 | $9.0M | 0.01% | NEW | — | $124.80 | -6.6% |
| 1317 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 112,200.0 | $9.0M | 0.01% | -26K | -19.1% | $80.56 | -23.3% |
| 1318 | LRCX PUT | LAM RESEARCH CORP | Technology | 42,200.0 | $9.0M | 0.01% | -36K | -45.8% | $213.66 | +75.1% |
| 1319 | BP PUT | BP PLC | Energy | 191,400.0 | $9.0M | 0.01% | +37K | +24.3% | $47.00 | -14.6% |
| 1320 | UDR | UDR INC | Real Estate | 266,086.0 | $9.0M | 0.01% | NEW | — | $33.78 | +11.5% |
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%