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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 495,300.0 | $17.2M | 0.02% | +350K | +240.2% | $34.67 | -2.6% |
| 502 | CHWY CALL | CHEWY INC | Consumer Cyclical | 867,800.0 | $17.1M | 0.02% | +346K | +66.2% | $19.65 | +22.2% |
| 503 | USAR CALL | USA RARE EARTH INC | Basic Materials | 787,400.0 | $17.0M | 0.02% | +222K | +39.4% | $21.58 | -10.8% |
| 504 | IREN CALL | IREN LIMITED | Financial Services | 370,700.0 | $17.0M | 0.02% | +18K | +5.2% | $45.73 | -8.4% |
| 505 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 572,800.0 | $16.8M | 0.02% | +343K | +149.4% | $29.28 | +13.9% |
| 506 | ZG | ZILLOW GROUP INC | — | 530,593.0 | $16.6M | 0.02% | +210K | +65.4% | $31.37 | — |
| 507 | FDX CALL | FEDEX CORP | Industrials | 53,100.0 | $16.6M | 0.02% | +40K | +318.1% | $313.13 | +3.8% |
| 508 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 922,200.0 | $16.5M | 0.02% | +41K | +4.6% | $17.93 | +5.5% |
| 509 | ASML PUT | ASML HLDG NV | Technology | 8,300.0 | $16.5M | 0.02% | +7K | +822.2% | $1989.44 | -11.3% |
| 510 | NTST | NETSTREIT CORP | Real Estate | 781,251.0 | $16.5M | 0.02% | +130K | +20.0% | $21.13 | -3.7% |
| 511 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 231,400.0 | $16.5M | 0.02% | +61K | +35.7% | $71.25 | +3.0% |
| 512 | AVAV CALL | AEROVIRONMENT INC | Industrials | 99,800.0 | $16.5M | 0.02% | +26K | +35.8% | $165.07 | -2.9% |
| 513 | GEV CALL | GE VERNOVA INC | Utilities | 14,000.0 | $16.4M | 0.02% | +800.0 | +6.1% | $1174.86 | -18.6% |
| 514 | FDX PUT | FEDEX CORP | Industrials | 52,500.0 | $16.4M | 0.02% | +23K | +79.2% | $313.13 | +3.8% |
| 515 | EQH | EQUITABLE HLDGS INC | Financial Services | 372,563.0 | $16.3M | 0.02% | +42K | +12.7% | $43.88 | +11.4% |
| 516 | INTU PUT | INTUIT | Technology | 62,200.0 | $16.2M | 0.02% | +20K | +45.7% | $261.00 | +40.6% |
| 517 | APPF | APPFOLIO INC | Technology | 101,162.0 | $16.2M | 0.02% | +82K | +428.7% | $160.35 | +39.9% |
| 518 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 166,900.0 | $16.2M | 0.02% | +102K | +157.2% | $97.09 | +3.3% |
| 519 | WEN | WENDYS CO | Consumer Cyclical | 1,915,535.0 | $15.9M | 0.02% | +1.9M | +10000.0% | $8.29 | +8.7% |
| 520 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 130,600.0 | $15.9M | 0.02% | +12K | +10.4% | $121.43 | -3.5% |
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
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%