Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | QTWO | Q2 HLDGS INC | Technology | 130,200.0 | $6.2M | 0.01% | NEW | — | $47.30 | -9.4% |
| 1562 | BE | BLOOM ENERGY CORP | Industrials | 45,396.0 | $6.2M | 0.01% | -332K | -88.0% | $135.49 | +142.8% |
| 1563 | IPAR | INTERPARFUMS INC | Consumer Defensive | 67,593.0 | $6.1M | 0.01% | +25K | +59.4% | $90.84 | +9.1% |
| 1564 | NLR PUT | VANECK ETF TRUST | — | 46,100.0 | $6.1M | 0.01% | +21K | +81.5% | $133.19 | -4.7% |
| 1565 | DE PUT | DEERE & CO | Industrials | 10,900.0 | $6.1M | 0.01% | +6K | +101.8% | $563.30 | +4.6% |
| 1566 | — | WOLFSPEED INC | — | 4,189,000.0 | $6.1M | 0.01% | — | — | $1.47 | — |
| 1567 | EEM | ISHARES TR | — | 108,039.0 | $6.1M | 0.01% | -313K | -74.3% | $56.79 | +24.7% |
| 1568 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 282,800.0 | $6.1M | 0.01% | -160K | -36.1% | $21.62 | +22.1% |
| 1569 | — | DIVERSIFIED ENERGY CO | — | 350,135.0 | $6.1M | 0.01% | +292K | +504.5% | $17.44 | — |
| 1570 | GSL | GLOBAL SHIP LEASE INC | Industrials | 163,566.0 | $6.1M | 0.01% | -55K | -25.0% | $37.23 | +1.8% |
| 1571 | RELX | RELX PLC | Communication Services | 183,596.0 | $6.1M | 0.01% | -316K | -63.2% | $33.15 | -5.9% |
| 1572 | — | INTERNATIONAL BANCSHARES COR | — | 90,186.0 | $6.1M | 0.01% | +54K | +150.1% | $67.29 | — |
| 1573 | IEF | ISHARES TR | — | 63,505.0 | $6.1M | 0.01% | NEW | — | $95.44 | -1.1% |
| 1574 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,221,100.0 | $6.1M | 0.01% | +1.1M | +705.5% | $4.96 | +54.2% |
| 1575 | FLR PUT | FLUOR CORP | Industrials | 129,700.0 | $6.1M | 0.01% | -123K | -48.7% | $46.65 | +15.0% |
| 1576 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,041,512.0 | $6.0M | 0.01% | +858K | +467.5% | $5.79 | +1.4% |
| 1577 | — CALL | ETSY INC | — | 120,300.0 | $6.0M | 0.01% | -506K | -80.8% | $49.98 | — |
| 1578 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 416,400.0 | $6.0M | 0.01% | +383K | +1161.8% | $14.43 | +71.1% |
| 1579 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,152,714.0 | $6.0M | 0.01% | +1.1M | +4001.2% | $5.21 | -23.6% |
| 1580 | WLDN | WILLDAN GROUP INC | Industrials | 78,421.0 | $6.0M | 0.01% | +73K | +1394.0% | $76.56 | +21.1% |
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
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%