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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,500.0 | $2.3M | 0.00% | +5K | +1000.0% | $415.29 | +15.7% |
| 1042 | PAM | PAMPA ENERGIA SA | Utilities | 27,787.0 | $2.3M | 0.00% | +267.0 | +1.0% | $82.13 | -3.2% |
| 1043 | AZN CALL | ASTRAZENECA PLC | Healthcare | 11,850.0 | $2.2M | 0.00% | +800.0 | +7.2% | $189.62 | -12.5% |
| 1044 | MLAB | MESA LABS INC | Technology | 22,514.0 | $2.2M | 0.00% | +6K | +38.0% | $99.55 | +25.3% |
| 1045 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 162,900.0 | $2.2M | 0.00% | +96K | +142.4% | $13.71 | -27.1% |
| 1046 | POOL CALL | POOL CORP | Industrials | 10,300.0 | $2.2M | 0.00% | +2K | +30.4% | $214.90 | -12.5% |
| 1047 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 91,452.0 | $2.2M | 0.00% | +55K | +149.4% | $24.18 | -29.2% |
| 1048 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 206,298.0 | $2.2M | 0.00% | +144K | +233.0% | $10.71 | -9.8% |
| 1049 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 464,206.0 | $2.2M | 0.00% | +159K | +51.9% | $4.74 | +13.1% |
| 1050 | AFL PUT | AFLAC INC | Financial Services | 18,700.0 | $2.2M | 0.00% | +10K | +128.1% | $117.25 | -1.0% |
| 1051 | Z PUT | ZILLOW GROUP INC | Communication Services | 68,700.0 | $2.2M | 0.00% | +37K | +119.5% | $31.52 | +13.8% |
| 1052 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 65,900.0 | $2.2M | 0.00% | +51K | +339.3% | $32.73 | -2.1% |
| 1053 | TWLO PUT | TWILIO INC | Communication Services | 10,400.0 | $2.1M | 0.00% | +3K | +38.7% | $206.33 | +9.2% |
| 1054 | SANM CALL | SANMINA CORP | Technology | 8,400.0 | $2.1M | 0.00% | +6K | +342.1% | $253.08 | -25.4% |
| 1055 | WMK | WEIS MKTS INC | Consumer Defensive | 27,135.0 | $2.1M | 0.00% | +7K | +35.3% | $78.31 | -9.3% |
| 1056 | CRNT | CERAGON NETWORKS LTD | Technology | 813,929.0 | $2.1M | 0.00% | +774K | +1929.8% | $2.59 | -19.3% |
| 1057 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 14,700.0 | $2.1M | 0.00% | +6K | +59.8% | $142.59 | -46.4% |
| 1058 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 16,900.0 | $2.1M | 0.00% | +9K | +113.9% | $123.05 | +53.8% |
| 1059 | POOL PUT | POOL CORP | Industrials | 9,600.0 | $2.1M | 0.00% | +4K | +71.4% | $214.90 | -12.5% |
| 1060 | ODC | OIL DRI CORP AMER | Basic Materials | 20,118.0 | $2.1M | 0.00% | +12K | +151.0% | $102.21 | -12.0% |
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%