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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TXN PUT | TEXAS INSTRS INC | Technology | 45,300.0 | $13.5M | 0.01% | +16K | +54.6% | $298.07 | -10.9% |
| 562 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 396,000.0 | $13.5M | 0.01% | +50K | +14.3% | $34.00 | +3.9% |
| 563 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 505,379.0 | $13.4M | 0.01% | +39K | +8.5% | $26.52 | -12.5% |
| 564 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,070,949.0 | $13.4M | 0.01% | +1000K | +1406.1% | $12.51 | -13.7% |
| 565 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,109,518.0 | $13.4M | 0.01% | +565K | +103.6% | $12.06 | -7.6% |
| 566 | TLK | TELEKOMUNIKASI IND | Communication Services | 991,765.0 | $13.3M | 0.01% | +536K | +117.7% | $13.43 | +9.2% |
| 567 | HAL CALL | HALLIBURTON CO | Energy | 391,800.0 | $13.3M | 0.01% | +274K | +232.6% | $33.95 | +4.6% |
| 568 | RELX | RELX PLC | Communication Services | 416,283.0 | $13.2M | 0.01% | +233K | +126.7% | $31.67 | +12.2% |
| 569 | SMR | NUSCALE PWR CORP | Utilities | 1,314,239.0 | $13.2M | 0.01% | +1.1M | +429.2% | $10.03 | -10.3% |
| 570 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 244,400.0 | $13.1M | 0.01% | +155K | +172.2% | $53.68 | +26.5% |
| 571 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 46,600.0 | $13.1M | 0.01% | +45K | +2812.5% | $281.03 | -20.3% |
| 572 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 145,455.0 | $13.0M | 0.01% | +75K | +106.4% | $89.25 | -15.3% |
| 573 | KR CALL | KROGER CO | Consumer Defensive | 232,900.0 | $12.9M | 0.01% | +77K | +49.7% | $55.53 | +1.2% |
| 574 | ENB CALL | ENBRIDGE INC | Energy | 234,200.0 | $12.7M | 0.01% | +86K | +57.6% | $54.21 | -5.7% |
| 575 | — CALL | DAVE INC | — | 34,000.0 | $12.7M | 0.01% | +16K | +87.8% | $372.59 | — |
| 576 | — | ASSEMBLY BIOSCIENCES INC | — | 460,593.0 | $12.7M | 0.01% | +116K | +33.9% | $27.48 | — |
| 577 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 319,700.0 | $12.6M | 0.01% | +223K | +231.3% | $39.42 | +2.6% |
| 578 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 161,600.0 | $12.6M | 0.01% | +8K | +5.3% | $77.79 | +126.8% |
| 579 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 32,100.0 | $12.5M | 0.01% | +16K | +95.7% | $389.89 | +3.9% |
| 580 | AVAV PUT | AEROVIRONMENT INC | Industrials | 75,800.0 | $12.5M | 0.01% | +50K | +192.7% | $165.07 | -4.1% |
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%