Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PHR | PHREESIA INC | Healthcare | 235,615.0 | $4.0M | 0.00% | NEW | — | $16.92 | -27.5% |
| 2002 | CSIQ | CANADIAN SOLAR INC | Energy | 167,713.0 | $4.0M | 0.00% | NEW | — | $23.77 | -33.2% |
| 2003 | YOU CALL | CLEAR SECURE INC | Technology | 113,400.0 | $4.0M | 0.00% | NEW | — | $35.08 | +37.6% |
| 2004 | HRL | HORMEL FOODS CORP | Consumer Defensive | 167,773.0 | $4.0M | 0.00% | NEW | — | $23.70 | +2.5% |
| 2005 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 219,100.0 | $4.0M | 0.00% | NEW | — | $18.13 | -35.5% |
| 2006 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 39,300.0 | $4.0M | 0.00% | NEW | — | $100.89 | +7.6% |
| 2007 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 22,100.0 | $3.9M | 0.00% | NEW | — | $178.59 | +40.3% |
| 2008 | FRME | FIRST MERCHANTS CORP | Financial Services | 105,180.0 | $3.9M | 0.00% | NEW | — | $37.48 | +14.1% |
| 2009 | EFA CALL | ISHARES TR | — | 41,000.0 | $3.9M | 0.00% | NEW | — | $96.03 | +12.6% |
| 2010 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 377,400.0 | $3.9M | 0.00% | NEW | — | $10.42 | -39.2% |
| 2011 | IWP CALL | ISHARES TR | — | 28,700.0 | $3.9M | 0.00% | NEW | — | $136.94 | +5.8% |
| 2012 | — | BEYOND MEAT INC | — | 5,000,000.0 | $3.9M | 0.00% | NEW | — | $0.79 | — |
| 2013 | CTRE | CARETRUST REIT INC | Real Estate | 108,213.0 | $3.9M | 0.00% | NEW | — | $36.16 | +7.0% |
| 2014 | ENB PUT | ENBRIDGE INC | Energy | 81,800.0 | $3.9M | 0.00% | NEW | — | $47.83 | +7.8% |
| 2015 | ENVX PUT | ENOVIX CORPORATION | Industrials | 534,600.0 | $3.9M | 0.00% | NEW | — | $7.31 | -33.9% |
| 2016 | RKLB | ROCKET LAB CORP | Industrials | 55,978.0 | $3.9M | 0.00% | NEW | — | $69.76 | +14.7% |
| 2017 | EBAY CALL | EBAY INC. | Consumer Cyclical | 44,800.0 | $3.9M | 0.00% | NEW | — | $87.10 | +21.7% |
| 2018 | STTK | SHATTUCK LABS INC | Healthcare | 1,068,231.0 | $3.9M | 0.00% | NEW | — | $3.65 | +96.7% |
| 2019 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 493,862.0 | $3.9M | 0.00% | NEW | — | $7.89 | +53.1% |
| 2020 | IDA | IDACORP INC | Utilities | 30,773.0 | $3.9M | 0.00% | NEW | — | $126.56 | +10.7% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%