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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | WEBULL CORP | — | 1,182,100.0 | $7.7M | 0.01% | +1.2M | +6089.0% | $6.52 | — |
| 702 | TRMD | TORM PLC | Energy | 295,188.0 | $7.7M | 0.01% | +48K | +19.3% | $26.06 | +22.0% |
| 703 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 288,705.0 | $7.7M | 0.01% | +160K | +124.0% | $26.59 | -15.1% |
| 704 | FICO PUT | FAIR ISAAC CORP | Technology | 6,400.0 | $7.6M | 0.01% | +5K | +300.0% | $1194.78 | -1.9% |
| 705 | COP PUT | CONOCOPHILLIPS | Energy | 73,500.0 | $7.6M | 0.01% | +30K | +67.0% | $103.96 | +29.7% |
| 706 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 4,500.0 | $7.6M | 0.01% | +700.0 | +18.4% | $1697.39 | +13.3% |
| 707 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 96,700.0 | $7.6M | 0.01% | +60K | +162.8% | $78.95 | +29.1% |
| 708 | RTX PUT | RTX CORPORATION | Industrials | 40,200.0 | $7.6M | 0.01% | +37K | +1016.7% | $189.73 | +10.6% |
| 709 | AI CALL | C3 AI INC | Technology | 837,500.0 | $7.6M | 0.01% | +226K | +36.9% | $9.09 | +13.3% |
| 710 | RPD | RAPID7 INC | Technology | 934,660.0 | $7.6M | 0.01% | +29K | +3.3% | $8.10 | +46.3% |
| 711 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 881,870.0 | $7.5M | 0.01% | +355K | +67.5% | $8.49 | +48.2% |
| 712 | — CALL | UNILEVER PLC | — | 124,300.0 | $7.5M | 0.01% | +119K | +2119.6% | $60.12 | — |
| 713 | NET PUT | CLOUDFLARE INC | Technology | 30,400.0 | $7.5M | 0.01% | +4K | +13.9% | $245.28 | +19.5% |
| 714 | PSO | PEARSON PLC | Communication Services | 467,571.0 | $7.4M | 0.01% | +158K | +51.2% | $15.89 | +2.5% |
| 715 | SNAP CALL | SNAP INC | Communication Services | 1,665,100.0 | $7.4M | 0.01% | +777K | +87.5% | $4.44 | +17.9% |
| 716 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 62,500.0 | $7.4M | 0.01% | +56K | +876.6% | $118.21 | -6.6% |
| 717 | FLNG | FLEX LNG LTD | Energy | 263,034.0 | $7.4M | 0.01% | +195K | +284.1% | $28.06 | +14.1% |
| 718 | APA PUT | APA CORPORATION | Energy | 226,100.0 | $7.4M | 0.01% | +203K | +862.1% | $32.57 | +33.2% |
| 719 | SCHD CALL | SCHWAB STRATEGIC TR | — | 232,100.0 | $7.4M | 0.01% | +30K | +15.1% | $31.71 | +10.7% |
| 720 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 170,100.0 | $7.3M | 0.01% | +112K | +193.8% | $43.18 | +24.3% |
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%