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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,139,811.0 | $15.8M | 0.02% | +1.1M | +3982.3% | $13.86 | -23.3% |
| 522 | TRP PUT | TC ENERGY CORP | Energy | 238,700.0 | $15.8M | 0.02% | +147K | +161.2% | $66.14 | -5.7% |
| 523 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 323,400.0 | $15.7M | 0.02% | +31K | +10.5% | $48.57 | +23.7% |
| 524 | NEM PUT | NEWMONT CORP | Basic Materials | 168,000.0 | $15.7M | 0.02% | +34K | +25.6% | $93.40 | +33.9% |
| 525 | SUNC | SUNOCOCORP LLC | Energy | 231,418.0 | $15.7M | 0.02% | +102K | +79.0% | $67.67 | +13.8% |
| 526 | — CALL | BUNGE GLOBAL SA | — | 146,400.0 | $15.6M | 0.02% | +32K | +28.4% | $106.73 | — |
| 527 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 290,200.0 | $15.6M | 0.02% | +21K | +7.6% | $53.68 | +25.7% |
| 528 | CTVA | CORTEVA INC | Basic Materials | 183,340.0 | $15.5M | 0.02% | +160K | +699.0% | $84.69 | -7.2% |
| 529 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,803,451.0 | $15.5M | 0.02% | +1.7M | +1691.7% | $8.57 | +53.6% |
| 530 | KVUE | KENVUE INC | Consumer Defensive | 808,029.0 | $15.4M | 0.02% | +347K | +75.2% | $19.11 | +0.1% |
| 531 | DE CALL | DEERE & CO | Industrials | 24,200.0 | $15.4M | 0.02% | +6K | +36.0% | $634.33 | -8.5% |
| 532 | NN | NEXTNAV INC | Communication Services | 855,637.0 | $15.3M | 0.02% | +400K | +87.7% | $17.83 | +2.4% |
| 533 | HAL PUT | HALLIBURTON CO | Energy | 448,700.0 | $15.2M | 0.02% | +430K | +2312.4% | $33.95 | +3.2% |
| 534 | CVNA CALL | CARVANA CO | Consumer Cyclical | 231,100.0 | $15.2M | 0.02% | +201K | +675.5% | $65.82 | +7.0% |
| 535 | DOW CALL | DOW HLDGS INC | Basic Materials | 550,900.0 | $15.1M | 0.02% | +32K | +6.2% | $27.36 | +16.0% |
| 536 | NOK PUT | NOKIA CORP | Technology | 1,129,000.0 | $15.0M | 0.02% | +354K | +45.8% | $13.28 | -23.7% |
| 537 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,079,700.0 | $15.0M | 0.02% | +844K | +357.1% | $13.86 | -23.3% |
| 538 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,166,752.0 | $14.9M | 0.02% | +1.0M | +830.3% | $12.76 | -0.2% |
| 539 | T PUT | AT&T INC | Communication Services | 718,500.0 | $14.9M | 0.02% | +538K | +298.7% | $20.70 | +21.4% |
| 540 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 252,700.0 | $14.8M | 0.02% | +25K | +10.9% | $58.44 | -44.2% |
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%