Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EQH | EQUITABLE HLDGS INC | Financial Services | 330,624.0 | $12.3M | 0.02% | +18K | +5.8% | $37.11 | +11.2% |
| 562 | PEP PUT | PEPSICO INC | Consumer Defensive | 78,600.0 | $12.2M | 0.02% | +50K | +179.7% | $155.29 | -3.2% |
| 563 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 7,814,606.0 | $12.2M | 0.02% | +7.5M | +2651.4% | $1.56 | +36.5% |
| 564 | IOSP | INNOSPEC INC | Basic Materials | 166,794.0 | $12.2M | 0.02% | +71K | +74.2% | $73.02 | +5.3% |
| 565 | XP | XP INC | Financial Services | 632,746.0 | $12.0M | 0.01% | +322K | +103.4% | $19.04 | -12.4% |
| 566 | ONON PUT | ON HLDG AG | Consumer Cyclical | 352,500.0 | $12.0M | 0.01% | +224K | +175.2% | $34.02 | +9.8% |
| 567 | MDT CALL | MEDTRONIC PLC | Healthcare | 137,000.0 | $11.9M | 0.01% | +87K | +174.0% | $86.65 | -9.3% |
| 568 | KKR CALL | KKR & CO INC | Financial Services | 127,000.0 | $11.7M | 0.01% | +64K | +100.3% | $92.50 | +0.5% |
| 569 | CTRE | CARETRUST REIT INC | Real Estate | 318,507.0 | $11.7M | 0.01% | +210K | +194.3% | $36.65 | +12.6% |
| 570 | BLK CALL | BLACKROCK INC | Financial Services | 12,100.0 | $11.6M | 0.01% | +8K | +218.4% | $961.71 | +9.3% |
| 571 | INTU CALL | INTUIT | Technology | 26,800.0 | $11.6M | 0.01% | +10K | +60.5% | $432.38 | -7.6% |
| 572 | ONDS CALL | ONDAS INC | Technology | 1,278,700.0 | $11.6M | 0.01% | +991K | +344.5% | $9.04 | +0.9% |
| 573 | OMDA | OMADA HEALTH INC | Healthcare | 906,207.0 | $11.4M | 0.01% | +109K | +13.7% | $12.57 | +32.1% |
| 574 | DX | DYNEX CAP INC | Real Estate | 887,046.0 | $11.3M | 0.01% | +204K | +29.9% | $12.76 | +0.2% |
| 575 | KR CALL | KROGER CO | Consumer Defensive | 155,600.0 | $11.3M | 0.01% | +3K | +1.8% | $72.36 | -2.4% |
| 576 | CSCO CALL | CISCO SYS INC | Technology | 143,400.0 | $11.1M | 0.01% | +72K | +101.7% | $77.59 | +48.7% |
| 577 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 118,300.0 | $11.0M | 0.01% | +27K | +29.7% | $93.31 | +15.6% |
| 578 | RKLB PUT | ROCKET LAB CORP | Industrials | 171,600.0 | $11.0M | 0.01% | +126K | +274.7% | $64.22 | +98.2% |
| 579 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 88,160.0 | $11.0M | 0.01% | +11K | +14.1% | $124.65 | -12.4% |
| 580 | EFA CALL | ISHARES TR | — | 113,000.0 | $11.0M | 0.01% | +72K | +175.6% | $97.13 | +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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%