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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,142,612.0 | $33.0M | 0.04% | NEW | — | $28.85 | +24.4% |
| 602 | TTD PUT | THE TRADE DESK INC | Technology | 867,800.0 | $32.9M | 0.04% | NEW | — | $37.96 | -64.8% |
| 603 | — | KINIKSA PHARMACEUTICALS INTL | — | 797,137.0 | $32.9M | 0.04% | NEW | — | $41.25 | — |
| 604 | BE | BLOOM ENERGY CORP | Industrials | 377,859.0 | $32.8M | 0.04% | NEW | — | $86.89 | +217.6% |
| 605 | ROP | ROPER TECHNOLOGIES INC | Industrials | 73,634.0 | $32.8M | 0.04% | NEW | — | $445.13 | -18.4% |
| 606 | — | JBT MAREL CORPORATION | — | 217,202.0 | $32.7M | 0.04% | NEW | — | $150.67 | — |
| 607 | GE PUT | GE AEROSPACE | Industrials | 106,100.0 | $32.7M | 0.04% | NEW | — | $308.03 | +3.3% |
| 608 | VNOM | VIPER ENERGY INC | Energy | 845,383.0 | $32.7M | 0.04% | NEW | — | $38.63 | +8.0% |
| 609 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,460,957.0 | $32.6M | 0.04% | NEW | — | $22.32 | -35.5% |
| 610 | KGS | KODIAK GAS SVCS INC | Energy | 871,105.0 | $32.6M | 0.04% | NEW | — | $37.40 | +52.9% |
| 611 | — | SOMNIGROUP INTERNATIONAL INC | — | 364,564.0 | $32.5M | 0.04% | NEW | — | $89.28 | — |
| 612 | ROL | ROLLINS INC | Consumer Cyclical | 541,435.0 | $32.5M | 0.04% | NEW | — | $60.02 | -45.3% |
| 613 | BTU PUT | PEABODY ENERGY CORP | Energy | 1,090,700.0 | $32.4M | 0.04% | NEW | — | $29.70 | -10.9% |
| 614 | — | BUNGE GLOBAL SA | — | 362,319.0 | $32.3M | 0.04% | NEW | — | $89.08 | — |
| 615 | — | RAMACO RES INC | — | 1,790,265.0 | $32.2M | 0.04% | NEW | — | $18.00 | — |
| 616 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 515,740.0 | $32.2M | 0.04% | NEW | — | $62.45 | -24.9% |
| 617 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,220,554.0 | $32.2M | 0.04% | NEW | — | $26.37 | -40.2% |
| 618 | EQIX CALL | EQUINIX INC | Real Estate | 42,000.0 | $32.2M | 0.04% | NEW | — | $766.16 | +37.9% |
| 619 | TTD CALL | THE TRADE DESK INC | Technology | 846,100.0 | $32.1M | 0.04% | NEW | — | $37.96 | -64.8% |
| 620 | MYRG | MYR GROUP INC DEL | Industrials | 146,976.0 | $32.1M | 0.04% | NEW | — | $218.50 | +31.9% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%