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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ASGN | EVERFORTH INC | Technology | 529,793.0 | $9.5M | 0.01% | +25K | +5.0% | $17.87 | +17.3% |
| 1322 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 82,300.0 | $9.5M | 0.01% | +80K | +3478.3% | $115.00 | -0.0% |
| 1323 | FSLR | FIRST SOLAR INC | Energy | 39,932.0 | $9.4M | 0.01% | NEW | — | $235.96 | -10.6% |
| 1324 | ENPH PUT | ENPHASE ENERGY INC | Energy | 191,100.0 | $9.4M | 0.01% | -44K | -18.7% | $49.24 | -22.9% |
| 1325 | — | UNILEVER PLC | — | 155,998.0 | $9.4M | 0.01% | -333K | -68.1% | $60.12 | — |
| 1326 | HLIT | HARMONIC INC | Technology | 573,131.0 | $9.4M | 0.01% | +488K | +575.7% | $16.33 | -26.4% |
| 1327 | — CALL | ETSY INC | — | 124,200.0 | $9.4M | 0.01% | +4K | +3.2% | $75.33 | — |
| 1328 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,300.0 | $9.4M | 0.01% | -1K | -7.0% | $703.34 | -0.9% |
| 1329 | BE PUT | BLOOM ENERGY CORP | Industrials | 30,900.0 | $9.4M | 0.01% | -62K | -66.7% | $302.70 | -35.7% |
| 1330 | KMX CALL | CARMAX INC | Consumer Cyclical | 176,700.0 | $9.3M | 0.01% | +8K | +4.7% | $52.89 | +18.4% |
| 1331 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 127,169.0 | $9.3M | 0.01% | +75K | +144.5% | $73.45 | +21.6% |
| 1332 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 298,339.0 | $9.3M | 0.01% | -236K | -44.1% | $31.26 | -25.6% |
| 1333 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,495.0 | $9.3M | 0.01% | NEW | — | $174.26 | +24.1% |
| 1334 | DOW PUT | DOW HLDGS INC | Basic Materials | 340,500.0 | $9.3M | 0.01% | -258K | -43.1% | $27.36 | +15.3% |
| 1335 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,650.0 | $9.3M | 0.01% | -549K | -94.5% | $293.18 | +4.1% |
| 1336 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 97,400.0 | $9.3M | 0.01% | +38K | +64.8% | $95.09 | +9.8% |
| 1337 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 102,900.0 | $9.2M | 0.01% | -18K | -14.8% | $89.85 | +4.1% |
| 1338 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 610,903.0 | $9.2M | 0.01% | +190K | +45.3% | $15.09 | +49.0% |
| 1339 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 143,900.0 | $9.2M | 0.01% | +125K | +677.8% | $64.01 | +16.9% |
| 1340 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 510,908.0 | $9.2M | 0.01% | NEW | — | $17.97 | +1.2% |
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%