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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 28,500.0 | $3.9M | 0.00% | +18K | +185.0% | $135.99 | -15.3% |
| 1942 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 20,300.0 | $3.9M | 0.00% | +12K | +133.3% | $190.92 | +2.6% |
| 1943 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,500.0 | $3.9M | 0.00% | +13K | +59.7% | $112.32 | +45.0% |
| 1944 | ALNT | ALLIENT INC | Technology | 37,497.0 | $3.9M | 0.00% | +22K | +140.6% | $102.93 | -8.8% |
| 1945 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 694,140.0 | $3.9M | 0.00% | NEW | — | $5.55 | -8.2% |
| 1946 | — | INTERPRIVATE INVTS PARTNERS | — | 387,500.0 | $3.8M | 0.00% | NEW | — | $9.92 | — |
| 1947 | STNE CALL | STONECO LTD | Technology | 354,500.0 | $3.8M | 0.00% | -205K | -36.6% | $10.84 | -10.1% |
| 1948 | FBK | FB FINL CORP | Financial Services | 69,343.0 | $3.8M | 0.00% | NEW | — | $55.35 | +3.6% |
| 1949 | IT PUT | GARTNER INC | Technology | 29,600.0 | $3.8M | 0.00% | +6K | +23.3% | $129.62 | +53.4% |
| 1950 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 329,300.0 | $3.8M | 0.00% | +262K | +390.0% | $11.63 | -4.4% |
| 1951 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 118,479.0 | $3.8M | 0.00% | -30K | -20.4% | $32.25 | +8.2% |
| 1952 | MDT PUT | MEDTRONIC PLC | Healthcare | 48,800.0 | $3.8M | 0.00% | -18K | -26.5% | $78.23 | +17.5% |
| 1953 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 27,900.0 | $3.8M | 0.00% | -48K | -63.0% | $136.81 | -10.0% |
| 1954 | PRGS | PROGRESS SOFTWARE CORP | Technology | 113,291.0 | $3.8M | 0.00% | -214K | -65.4% | $33.58 | +28.9% |
| 1955 | KOD | KODIAK SCIENCES INC | Healthcare | 97,597.0 | $3.8M | 0.00% | -362K | -78.8% | $38.96 | +0.6% |
| 1956 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 20,300.0 | $3.8M | 0.00% | NEW | — | $187.28 | +12.2% |
| 1957 | VICR | VICOR CORP | Technology | 10,000.0 | $3.8M | 0.00% | -19K | -65.6% | $379.78 | -49.2% |
| 1958 | ARKK PUT | ARK ETF TR | — | 46,900.0 | $3.8M | 0.00% | NEW | — | $80.82 | +7.3% |
| 1959 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 105,100.0 | $3.8M | 0.00% | +56K | +112.3% | $36.01 | -46.3% |
| 1960 | USMV | ISHARES TR | — | 39,222.0 | $3.8M | 0.00% | NEW | — | $96.46 | +5.2% |
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%