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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FIX PUT | COMFORT SYS USA INC | Industrials | 6,000.0 | $11.9M | 0.01% | -21K | -77.9% | $1981.95 | -18.8% |
| 1182 | CEVA | CEVA INC | Technology | 251,862.0 | $11.9M | 0.01% | -356K | -58.5% | $47.16 | -43.4% |
| 1183 | PSTG PUT | EVERPURE INC | — | 150,700.0 | $11.9M | 0.01% | NEW | — | $78.79 | — |
| 1184 | FELE | FRANKLIN ELEC INC | Industrials | 110,674.0 | $11.9M | 0.01% | +70K | +173.7% | $107.19 | -3.8% |
| 1185 | JD CALL | JD.COM INC | Consumer Cyclical | 465,500.0 | $11.9M | 0.01% | +50K | +12.2% | $25.48 | +14.6% |
| 1186 | BAND | BANDWIDTH INC | Technology | 187,280.0 | $11.9M | 0.01% | NEW | — | $63.30 | -26.8% |
| 1187 | PWR CALL | QUANTA SVCS INC | Industrials | 16,400.0 | $11.8M | 0.01% | -8K | -33.1% | $720.04 | -14.3% |
| 1188 | — | BRIGHTSPRING HEALTH SVCS INC | — | 51,150.0 | $11.8M | 0.01% | — | — | $230.63 | — |
| 1189 | MSFT | MICROSOFT CORP | Technology | 31,522.0 | $11.8M | 0.01% | -319K | -91.0% | $373.02 | +30.6% |
| 1190 | F PUT | FORD MTR CO | Consumer Cyclical | 845,800.0 | $11.8M | 0.01% | +402K | +90.5% | $13.90 | +0.2% |
| 1191 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 488,800.0 | $11.7M | 0.01% | +72K | +17.4% | $23.99 | -22.1% |
| 1192 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 25,900.0 | $11.7M | 0.01% | -15K | -37.3% | $450.98 | +19.5% |
| 1193 | JBL PUT | JABIL INC | Technology | 30,300.0 | $11.7M | 0.01% | -18K | -37.3% | $385.48 | -20.9% |
| 1194 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 161,800.0 | $11.6M | 0.01% | -264K | -62.0% | $71.95 | -4.8% |
| 1195 | COHR PUT | COHERENT CORP | Technology | 29,500.0 | $11.6M | 0.01% | +12K | +73.5% | $394.47 | -30.2% |
| 1196 | LMB | LIMBACH HLDGS INC | Industrials | 151,108.0 | $11.6M | 0.01% | NEW | — | $77.00 | -45.8% |
| 1197 | NN CALL | NEXTNAV INC | Communication Services | 652,400.0 | $11.6M | 0.01% | -138K | -17.4% | $17.83 | -11.4% |
| 1198 | NICE | NICE LTD | Technology | 128,032.0 | $11.6M | 0.01% | NEW | — | $90.85 | +10.3% |
| 1199 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 492,400.0 | $11.6M | 0.01% | -252K | -33.8% | $23.62 | +8.7% |
| 1200 | — | MICROCHIP TECHNOLOGY INC. | — | 10,500,000.0 | $11.6M | 0.01% | NEW | — | $1.10 | — |
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%