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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SHOP | SHOPIFY INC | Technology | 77,032.0 | $12.4M | 0.01% | NEW | — | $160.95 | -10.5% |
| 1222 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 279,200.0 | $12.4M | 0.01% | NEW | — | $44.36 | +55.0% |
| 1223 | JNK PUT | SPDR SERIES TRUST | — | 127,400.0 | $12.4M | 0.01% | NEW | — | $97.21 | -4.2% |
| 1224 | LEN CALL | LENNAR CORP | Consumer Cyclical | 120,400.0 | $12.4M | 0.01% | NEW | — | $102.80 | -20.2% |
| 1225 | ENPH CALL | ENPHASE ENERGY INC | Energy | 385,900.0 | $12.4M | 0.01% | NEW | — | $32.05 | -3.6% |
| 1226 | SCHD PUT | SCHWAB STRATEGIC TR | — | 450,300.0 | $12.4M | 0.01% | NEW | — | $27.43 | +20.3% |
| 1227 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 105,100.0 | $12.4M | 0.01% | NEW | — | $117.52 | +15.4% |
| 1228 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 425,152.0 | $12.3M | 0.01% | NEW | — | $29.04 | -5.9% |
| 1229 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,016,248.0 | $12.3M | 0.01% | NEW | — | $12.14 | -36.9% |
| 1230 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 850,559.0 | $12.3M | 0.01% | NEW | — | $14.49 | +122.5% |
| 1231 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 142,500.0 | $12.3M | 0.01% | NEW | — | $86.29 | +1.2% |
| 1232 | WSFS | WSFS FINL CORP | Financial Services | 222,041.0 | $12.3M | 0.01% | NEW | — | $55.24 | +38.4% |
| 1233 | YELP | YELP INC | Communication Services | 402,633.0 | $12.2M | 0.01% | NEW | — | $30.39 | -42.1% |
| 1234 | PGR CALL | PROGRESSIVE CORP | Financial Services | 53,700.0 | $12.2M | 0.01% | NEW | — | $227.72 | -8.0% |
| 1235 | — | MGP INGREDIENTS INC NEW | — | 12,604,000.0 | $12.2M | 0.01% | NEW | — | $0.97 | — |
| 1236 | PTC | PTC INC | Technology | 70,049.0 | $12.2M | 0.01% | NEW | — | $174.21 | -19.8% |
| 1237 | KBWB | INVESCO EXCH TRADED FD TR II | — | 144,493.0 | $12.2M | 0.01% | NEW | — | $84.29 | +5.2% |
| 1238 | EME CALL | EMCOR GROUP INC | Industrials | 19,900.0 | $12.2M | 0.01% | NEW | — | $611.79 | +25.1% |
| 1239 | V CALL | VISA INC | Financial Services | 34,700.0 | $12.2M | 0.01% | NEW | — | $350.71 | +4.9% |
| 1240 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 71,700.0 | $12.2M | 0.01% | NEW | — | $169.53 | +8.6% |
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%