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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 201,900.0 | $19.4M | 0.02% | -31K | -13.4% | $95.98 | +24.3% |
| 302 | BIIB | BIOGEN INC | Healthcare | 88,149.0 | $19.0M | 0.02% | -721K | -89.1% | $216.06 | +0.3% |
| 303 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 262,700.0 | $19.0M | 0.02% | -113K | -30.1% | $72.16 | +9.2% |
| 304 | FRSH | FRESHWORKS INC | Technology | 1,868,877.0 | $18.9M | 0.02% | -319K | -14.6% | $10.12 | +28.3% |
| 305 | XBI PUT | SPDR SERIES TRUST | — | 118,500.0 | $18.8M | 0.02% | -34K | -22.0% | $158.25 | +4.7% |
| 306 | MDB | MONGODB INC | Technology | 55,762.0 | $18.7M | 0.02% | -419K | -88.2% | $335.90 | +28.3% |
| 307 | KO | COCA COLA CO | Consumer Defensive | 230,079.0 | $18.7M | 0.02% | -2.4M | -91.2% | $81.27 | +12.1% |
| 308 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 642,365.0 | $18.4M | 0.02% | -498K | -43.6% | $28.72 | -36.3% |
| 309 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 65,500.0 | $18.4M | 0.02% | -24K | -26.6% | $281.21 | -16.2% |
| 310 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 56,200.0 | $18.4M | 0.02% | -17K | -23.5% | $327.33 | +7.4% |
| 311 | REGCO | REGENCY CTRS CORP | — | 228,806.0 | $18.2M | 0.02% | -4K | -1.7% | $79.74 | — |
| 312 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 490,915.0 | $18.2M | 0.02% | -96K | -16.3% | $37.01 | -9.2% |
| 313 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 95,600.0 | $18.0M | 0.02% | -7K | -6.5% | $188.34 | -24.8% |
| 314 | CLS CALL | CELESTICA INC | Technology | 49,200.0 | $17.9M | 0.02% | -3K | -5.6% | $364.80 | -18.7% |
| 315 | C | CITIGROUP INC | Financial Services | 127,888.0 | $17.9M | 0.02% | -1.2M | -90.7% | $139.96 | -5.9% |
| 316 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,481,892.0 | $17.8M | 0.02% | -1.7M | -40.6% | $7.19 | +3.3% |
| 317 | CNC CALL | CENTENE CORP DEL | Healthcare | 274,900.0 | $17.6M | 0.02% | -204K | -42.6% | $64.19 | +1.3% |
| 318 | KO PUT | COCA COLA CO | Consumer Defensive | 217,100.0 | $17.6M | 0.02% | -92K | -29.9% | $81.27 | +12.1% |
| 319 | OSK | OSHKOSH CORP | Industrials | 114,444.0 | $17.6M | 0.02% | -9K | -7.5% | $153.48 | +2.4% |
| 320 | IMAX PUT | IMAX CORP | Communication Services | 440,000.0 | $17.5M | 0.02% | -160K | -26.7% | $39.86 | +32.3% |
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%