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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | JETS CALL | ETF SER SOLUTIONS | — | 150,000.0 | $5.0M | 0.01% | +16K | +11.9% | $33.22 | -10.0% |
| 1762 | PHR | PHREESIA INC | Healthcare | 484,115.0 | $5.0M | 0.01% | NEW | — | $10.29 | +11.7% |
| 1763 | YELP | YELP INC | Communication Services | 202,912.0 | $5.0M | 0.01% | -237K | -53.9% | $24.52 | -3.6% |
| 1764 | SFL | SFL CORPORATION LTD | Industrials | 487,348.0 | $5.0M | 0.01% | +399K | +451.8% | $10.20 | +20.3% |
| 1765 | AGRO | ADECOAGRO S A | Consumer Defensive | 519,039.0 | $5.0M | 0.01% | +421K | +429.0% | $9.55 | +15.0% |
| 1766 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,380.0 | $5.0M | 0.01% | NEW | — | $211.95 | +15.1% |
| 1767 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 271,200.0 | $4.9M | 0.01% | NEW | — | $18.25 | — |
| 1768 | — CALL | TECHNIPFMC PLC | — | 74,600.0 | $4.9M | 0.01% | +69K | +1281.5% | $66.30 | — |
| 1769 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 22,100.0 | $4.9M | 0.01% | -11K | -33.4% | $223.65 | -1.8% |
| 1770 | CVS CALL | CVS HEALTH CORP | Healthcare | 47,700.0 | $4.9M | 0.01% | -71K | -59.7% | $103.45 | -10.3% |
| 1771 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 248,200.0 | $4.9M | 0.01% | +32K | +14.6% | $19.88 | -43.7% |
| 1772 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 198,700.0 | $4.9M | 0.01% | -97K | -32.8% | $24.83 | -15.1% |
| 1773 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 826,287.0 | $4.9M | 0.01% | +320K | +63.3% | $5.97 | +62.9% |
| 1774 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,900.0 | $4.9M | 0.01% | -100.0 | -3.3% | $1697.39 | +17.2% |
| 1775 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 119,020.0 | $4.9M | 0.01% | -59K | -33.2% | $41.32 | +14.4% |
| 1776 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 241,676.0 | $4.9M | 0.01% | +117K | +93.8% | $20.33 | +2.1% |
| 1777 | USB CALL | US BANCORP | Financial Services | 81,000.0 | $4.9M | 0.01% | +54K | +201.1% | $60.40 | +3.2% |
| 1778 | ARKQ CALL | ARK ETF TR | — | 37,000.0 | $4.9M | 0.01% | -28K | -42.8% | $132.22 | -7.4% |
| 1779 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 324,653.0 | $4.9M | 0.01% | +188K | +137.2% | $15.04 | -10.1% |
| 1780 | GH CALL | GUARDANT HEALTH INC | Healthcare | 32,500.0 | $4.9M | 0.01% | -12K | -27.5% | $150.03 | +9.4% |
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%