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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFRM PUT | AFFIRM HLDGS INC | Technology | 262,700.0 | $21.4M | 0.02% | +206K | +360.9% | $81.55 | -5.2% |
| 442 | ALB CALL | ALBEMARLE CORP | Basic Materials | 158,400.0 | $21.4M | 0.02% | +122K | +340.0% | $135.03 | -0.6% |
| 443 | MOS CALL | MOSAIC CO | Basic Materials | 998,300.0 | $21.2M | 0.02% | +739K | +284.9% | $21.19 | +4.9% |
| 444 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 768,800.0 | $21.0M | 0.02% | +9K | +1.2% | $27.38 | -29.2% |
| 445 | KMPR | KEMPER CORP | Financial Services | 778,809.0 | $21.0M | 0.02% | +98K | +14.4% | $26.96 | -0.9% |
| 446 | MOS PUT | MOSAIC CO | Basic Materials | 989,700.0 | $21.0M | 0.02% | +631K | +175.8% | $21.19 | +4.9% |
| 447 | TENB | TENABLE HLDGS INC | Technology | 567,890.0 | $20.9M | 0.02% | +459K | +422.4% | $36.88 | -4.3% |
| 448 | ETN CALL | EATON CORP PLC | Industrials | 48,800.0 | $20.8M | 0.02% | +28K | +132.4% | $426.12 | -0.3% |
| 449 | QCOM PUT | QUALCOMM INC | Technology | 112,000.0 | $20.7M | 0.02% | +27K | +31.5% | $184.79 | -12.4% |
| 450 | EWY PUT | ISHARES INC | — | 101,900.0 | $20.6M | 0.02% | +69K | +211.6% | $201.90 | -13.6% |
| 451 | MPC PUT | MARATHON PETE CORP | Energy | 80,400.0 | $20.6M | 0.02% | +51K | +170.7% | $255.67 | +41.1% |
| 452 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 381,887.0 | $20.5M | 0.02% | +63K | +19.8% | $53.76 | +6.6% |
| 453 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 164,400.0 | $20.5M | 0.02% | +55K | +50.5% | $124.44 | +47.2% |
| 454 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 40,700.0 | $20.4M | 0.02% | +13K | +46.9% | $500.39 | — |
| 455 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,466,000.0 | $20.4M | 0.02% | +386K | +35.8% | $13.89 | -30.5% |
| 456 | AMAT PUT | APPLIED MATLS INC | Technology | 28,100.0 | $20.3M | 0.02% | +11K | +64.3% | $723.00 | -31.4% |
| 457 | LRCX PUT | LAM RESEARCH CORP | Technology | 46,600.0 | $20.2M | 0.02% | +4K | +10.4% | $433.33 | -29.1% |
| 458 | XLC | SELECT SECTOR SPDR TR | — | 188,394.0 | $20.2M | 0.02% | +99K | +110.7% | $107.13 | +3.9% |
| 459 | GLNG PUT | GOLAR LNG LTD | Energy | 404,200.0 | $20.1M | 0.02% | +24K | +6.4% | $49.84 | +4.8% |
| 460 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 116,085.0 | $20.1M | 0.02% | +74K | +177.3% | $173.12 | -6.7% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%