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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COHR PUT | COHERENT CORP | Technology | 29,500.0 | $11.6M | 0.01% | +12K | +73.5% | $394.47 | -26.6% |
| 602 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 106,400.0 | $11.5M | 0.01% | +50K | +90.0% | $107.93 | +12.2% |
| 603 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,440,938.0 | $11.4M | 0.01% | +725K | +101.2% | $7.91 | -24.7% |
| 604 | GDXJ | VANECK ETF TRUST | — | 114,340.0 | $11.2M | 0.01% | +36K | +45.5% | $98.25 | +35.0% |
| 605 | — | ARRAY TECHNOLOGIES INC | — | 12,000,000.0 | $11.2M | 0.01% | +4.0M | +50.0% | $0.93 | — |
| 606 | LNG PUT | CHENIERE ENERGY INC | Energy | 46,700.0 | $11.2M | 0.01% | +43K | +1129.0% | $239.01 | +16.1% |
| 607 | ADSK CALL | AUTODESK INC | Technology | 57,300.0 | $11.1M | 0.01% | +51K | +795.3% | $194.42 | +30.6% |
| 608 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 75,100.0 | $11.1M | 0.01% | +62K | +486.7% | $147.83 | -0.8% |
| 609 | PEGA | PEGASYSTEMS INC | Technology | 370,188.0 | $11.1M | 0.01% | +68K | +22.3% | $29.97 | +12.0% |
| 610 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 93,400.0 | $11.1M | 0.01% | +51K | +120.8% | $118.31 | — |
| 611 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,235,821.0 | $11.0M | 0.01% | +886K | +65.6% | $4.93 | +30.6% |
| 612 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 45,400.0 | $11.0M | 0.01% | +39K | +577.6% | $242.67 | +23.9% |
| 613 | — | PALISADE BIO INC | — | 5,253,403.0 | $11.0M | 0.01% | +4.8M | +1175.8% | $2.09 | — |
| 614 | OFG | OFG BANCORP | Financial Services | 223,190.0 | $11.0M | 0.01% | +22K | +10.9% | $49.07 | +6.4% |
| 615 | B PUT | BARRICK MNG CORP | Basic Materials | 297,900.0 | $10.9M | 0.01% | +183K | +159.7% | $36.73 | +29.6% |
| 616 | VEEV PUT | VEEVA SYS INC | Healthcare | 61,300.0 | $10.9M | 0.01% | +4K | +6.6% | $177.47 | +39.7% |
| 617 | BP PUT | BP PLC | Energy | 294,300.0 | $10.9M | 0.01% | +103K | +53.8% | $36.95 | +21.1% |
| 618 | DASH PUT | DOORDASH INC | Communication Services | 58,800.0 | $10.9M | 0.01% | +49K | +493.9% | $184.53 | +21.1% |
| 619 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 111,400.0 | $10.8M | 0.01% | +100K | +844.1% | $97.09 | +3.3% |
| 620 | — | SKEENA RES LTD NEW | — | 402,735.0 | $10.7M | 0.01% | +76K | +23.2% | $26.67 | — |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%