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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AGBK | AGI INC | Financial Services | 1,508,555.0 | $10.7M | 0.01% | +171K | +12.8% | $7.08 | -15.5% |
| 622 | KMX PUT | CARMAX INC | Consumer Cyclical | 201,200.0 | $10.6M | 0.01% | +33K | +19.6% | $52.89 | +15.4% |
| 623 | — | ADTRAN HOLDINGS INC | — | 764,780.0 | $10.6M | 0.01% | +200K | +35.4% | $13.90 | — |
| 624 | MDB CALL | MONGODB INC | Technology | 31,500.0 | $10.6M | 0.01% | +5K | +17.5% | $335.90 | +25.1% |
| 625 | PINS CALL | PINTEREST INC | Communication Services | 501,700.0 | $10.6M | 0.01% | +184K | +57.7% | $21.03 | +10.5% |
| 626 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 169,400.0 | $10.5M | 0.01% | +17K | +11.3% | $62.22 | -31.9% |
| 627 | DEI | DOUGLAS EMMETT INC | Real Estate | 891,265.0 | $10.5M | 0.01% | +290K | +48.2% | $11.80 | +0.5% |
| 628 | INTR | INTER & CO INC | Financial Services | 1,923,967.0 | $10.4M | 0.01% | +1.5M | +337.5% | $5.43 | -4.2% |
| 629 | AXGN | AXOGEN INC | Healthcare | 224,618.0 | $10.4M | 0.01% | +22K | +11.0% | $46.19 | +0.5% |
| 630 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 96,100.0 | $10.4M | 0.01% | +36K | +59.1% | $107.93 | +11.7% |
| 631 | PGR PUT | PROGRESSIVE CORP | Financial Services | 47,000.0 | $10.3M | 0.01% | +30K | +173.3% | $218.45 | +0.9% |
| 632 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 405,700.0 | $10.2M | 0.01% | +123K | +43.5% | $25.26 | -0.9% |
| 633 | RDDT PUT | REDDIT INC | Communication Services | 59,000.0 | $10.2M | 0.01% | +4K | +6.9% | $173.58 | -13.4% |
| 634 | CPNG PUT | COUPANG INC | Consumer Cyclical | 589,400.0 | $10.2M | 0.01% | +212K | +56.3% | $17.37 | -6.4% |
| 635 | WRBY | WARBY PARKER INC | Healthcare | 336,069.0 | $10.2M | 0.01% | +291K | +648.2% | $30.34 | -9.5% |
| 636 | COPX CALL | GLOBAL X FDS | — | 130,200.0 | $10.0M | 0.01% | +58K | +80.1% | $76.97 | +16.8% |
| 637 | CCJ PUT | CAMECO CORP | Energy | 98,000.0 | $10.0M | 0.01% | +54K | +122.2% | $101.86 | -6.2% |
| 638 | OKLO PUT | OKLO INC | Utilities | 189,300.0 | $9.9M | 0.01% | +133K | +237.4% | $52.33 | -20.4% |
| 639 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 128,100.0 | $9.8M | 0.01% | +74K | +138.6% | $76.40 | +6.9% |
| 640 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 19,000.0 | $9.8M | 0.01% | +1K | +7.3% | $513.60 | +11.7% |
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%