Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QCOM PUT | QUALCOMM INC | Technology | 85,200.0 | $11.0M | 0.01% | +59K | +227.7% | $128.78 | +75.6% |
| 582 | FNV CALL | FRANCO NEV CORP | Basic Materials | 44,200.0 | $10.9M | 0.01% | +8K | +21.8% | $247.05 | -11.2% |
| 583 | GSAT CALL | GLOBALSTAR INC | Communication Services | 164,000.0 | $10.9M | 0.01% | +33K | +25.5% | $66.42 | +21.1% |
| 584 | YELP | YELP INC | Communication Services | 440,257.0 | $10.9M | 0.01% | +38K | +9.3% | $24.74 | -7.5% |
| 585 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 772,500.0 | $10.8M | 0.01% | +529K | +217.4% | $14.04 | +52.1% |
| 586 | VALE CALL | VALE S A | Basic Materials | 680,500.0 | $10.8M | 0.01% | +95K | +16.2% | $15.91 | -3.1% |
| 587 | HPQ CALL | HP INC | Technology | 562,600.0 | $10.8M | 0.01% | +60K | +11.8% | $19.21 | +22.3% |
| 588 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 560,245.0 | $10.8M | 0.01% | +321K | +134.4% | $19.23 | -5.8% |
| 589 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 54,300.0 | $10.8M | 0.01% | +10K | +22.9% | $198.29 | -34.2% |
| 590 | KMT | KENNAMETAL INC | Industrials | 297,961.0 | $10.8M | 0.01% | +75K | +33.4% | $36.13 | +0.5% |
| 591 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,300.0 | $10.8M | 0.01% | +157K | +791.0% | $60.65 | -11.0% |
| 592 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 148,200.0 | $10.7M | 0.01% | +113K | +318.6% | $72.46 | +26.1% |
| 593 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 21,700.0 | $10.7M | 0.01% | +20K | +933.3% | $493.97 | +11.6% |
| 594 | SIBN | SI BONE INC | Healthcare | 840,346.0 | $10.6M | 0.01% | +94K | +12.7% | $12.63 | +25.4% |
| 595 | FLYW | FLYWIRE CORPORATION | Technology | 909,433.0 | $10.6M | 0.01% | +12K | +1.3% | $11.64 | +36.2% |
| 596 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 509,500.0 | $10.6M | 0.01% | +137K | +36.9% | $20.75 | -19.3% |
| 597 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,054,057.0 | $10.5M | 0.01% | +812K | +334.8% | $9.94 | +7.7% |
| 598 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 153,500.0 | $10.5M | 0.01% | +105K | +215.2% | $68.25 | +21.2% |
| 599 | OKE PUT | ONEOK INC NEW | Energy | 115,900.0 | $10.5M | 0.01% | +46K | +65.3% | $90.39 | -5.9% |
| 600 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 252,600.0 | $10.4M | 0.01% | +155K | +159.3% | $41.27 | +50.5% |
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
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%