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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 161,400.0 | $7.0M | 0.01% | +112K | +226.7% | $43.18 | +24.3% |
| 742 | ADI CALL | ANALOG DEVICES INC | Technology | 17,500.0 | $7.0M | 0.01% | +16K | +1150.0% | $397.17 | -6.1% |
| 743 | BLK PUT | BLACKROCK INC | Financial Services | 7,200.0 | $6.9M | 0.01% | +400.0 | +5.9% | $961.56 | +20.3% |
| 744 | SNPS PUT | SYNOPSYS INC | Technology | 15,500.0 | $6.9M | 0.01% | +8K | +104.0% | $446.07 | -10.8% |
| 745 | ABEV | AMBEV SA | Consumer Defensive | 2,197,011.0 | $6.9M | 0.01% | +1.9M | +567.6% | $3.14 | -8.3% |
| 746 | MRNA PUT | MODERNA INC | Healthcare | 98,400.0 | $6.9M | 0.01% | +28K | +40.0% | $70.03 | +107.2% |
| 747 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 707,200.0 | $6.9M | 0.01% | +220K | +45.0% | $9.72 | +39.2% |
| 748 | CNA | CNA FINL CORP | Financial Services | 141,016.0 | $6.9M | 0.01% | +116K | +460.9% | $48.61 | +0.8% |
| 749 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,900.0 | $6.8M | 0.01% | +34K | +98.6% | $99.29 | -7.7% |
| 750 | OLN | OLIN CORP | Basic Materials | 344,951.0 | $6.8M | 0.01% | +194K | +128.3% | $19.82 | -7.2% |
| 751 | — PUT | TECHNIPFMC PLC | — | 102,100.0 | $6.8M | 0.01% | +88K | +650.7% | $66.30 | — |
| 752 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 398,463.0 | $6.7M | 0.01% | +128K | +47.6% | $16.92 | -24.1% |
| 753 | BAX CALL | BAXTER INTL INC | Healthcare | 316,200.0 | $6.7M | 0.01% | +120K | +61.0% | $21.32 | +23.5% |
| 754 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 74,500.0 | $6.7M | 0.01% | +7K | +10.5% | $89.85 | +5.6% |
| 755 | WGS | GENEDX HOLDINGS CORP | Healthcare | 97,300.0 | $6.7M | 0.01% | +22K | +28.4% | $68.65 | +26.8% |
| 756 | BLKB | BLACKBAUD INC | Technology | 224,915.0 | $6.7M | 0.01% | +64K | +40.1% | $29.62 | +60.4% |
| 757 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 70,400.0 | $6.7M | 0.01% | +31K | +79.1% | $94.54 | -21.5% |
| 758 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 226,500.0 | $6.6M | 0.01% | +38K | +20.2% | $29.28 | +13.9% |
| 759 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 75,900.0 | $6.6M | 0.01% | +54K | +245.0% | $86.84 | +0.8% |
| 760 | IVVD | INVIVYD INC | Healthcare | 7,542,061.0 | $6.6M | 0.01% | +7.5M | +10000.0% | $0.87 | +14.2% |
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%