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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 119,700.0 | $2.4M | 0.00% | NEW | — | $19.68 | +47.7% |
| 402 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 59,300.0 | $2.3M | 0.00% | NEW | — | $38.73 | +59.7% |
| 403 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 5,000.0 | $2.3M | 0.00% | NEW | — | $458.76 | +21.1% |
| 404 | ZTS CALL | ZOETIS INC | Healthcare | 31,800.0 | $2.3M | 0.00% | NEW | — | $71.86 | +8.2% |
| 405 | GBX | GREENBRIER COS INC | Industrials | 46,255.0 | $2.3M | 0.00% | NEW | — | $49.01 | -6.0% |
| 406 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 9,500.0 | $2.2M | 0.00% | NEW | — | $229.46 | -0.3% |
| 407 | DHR | DANAHER CORP DEL | Healthcare | 11,318.0 | $2.2M | 0.00% | NEW | — | $190.48 | +14.9% |
| 408 | SPYV | SPDR SERIES TRUST | — | 35,399.0 | $2.2M | 0.00% | NEW | — | $60.79 | +4.5% |
| 409 | SVCO | SILVACO GROUP INC | Technology | 152,451.0 | $2.1M | 0.00% | NEW | — | $13.79 | -51.2% |
| 410 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 74,874.0 | $2.1M | 0.00% | NEW | — | $27.92 | -0.6% |
| 411 | TRN | TRINITY INDS INC | Industrials | 60,444.0 | $2.1M | 0.00% | NEW | — | $34.58 | -13.9% |
| 412 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 595,091.0 | $2.1M | 0.00% | NEW | — | $3.49 | +12.0% |
| 413 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 90,673.0 | $2.1M | 0.00% | NEW | — | $22.89 | +3.8% |
| 414 | PEN | PENUMBRA INC | Healthcare | 6,557.0 | $2.1M | 0.00% | NEW | — | $315.75 | +3.0% |
| 415 | GRMN PUT | GARMIN LTD | Technology | 8,700.0 | $2.1M | 0.00% | NEW | — | $237.54 | +24.1% |
| 416 | NTAP CALL | NETAPP INC | Technology | 13,100.0 | $2.0M | 0.00% | NEW | — | $154.76 | +24.2% |
| 417 | BLSH | BULLISH | Technology | 86,312.0 | $2.0M | 0.00% | NEW | — | $23.43 | +29.8% |
| 418 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,236.0 | $2.0M | 0.00% | NEW | — | $104.67 | +13.6% |
| 419 | — | DISCIPLINED GROWTH | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.04 | — |
| 420 | — | PURECYCLE TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $0.99 | — |
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%