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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 54,400.0 | $6.6M | 0.01% | +14K | +34.6% | $120.95 | +8.7% |
| 762 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 856,700.0 | $6.6M | 0.01% | +511K | +147.8% | $7.68 | -22.7% |
| 763 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 46,200.0 | $6.6M | 0.01% | +10K | +25.9% | $142.21 | +5.6% |
| 764 | CPA | COPA HOLDINGS SA | Industrials | 42,131.0 | $6.6M | 0.01% | +25K | +139.2% | $155.57 | -16.5% |
| 765 | UA | UNDER ARMOUR INC | — | 1,053,026.0 | $6.5M | 0.01% | +12K | +1.1% | $6.22 | — |
| 766 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 238,900.0 | $6.5M | 0.01% | +78K | +48.7% | $27.38 | -27.6% |
| 767 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 277,000.0 | $6.5M | 0.01% | +264K | +1951.8% | $23.61 | +27.3% |
| 768 | VISN CALL | VISTANCE NETWORKS INC | Technology | 508,800.0 | $6.5M | 0.01% | +140K | +37.8% | $12.78 | -12.3% |
| 769 | IHI CALL | ISHARES TR | — | 131,100.0 | $6.5M | 0.01% | +89K | +208.5% | $49.41 | +13.7% |
| 770 | ADI PUT | ANALOG DEVICES INC | Technology | 16,300.0 | $6.5M | 0.01% | +13K | +393.9% | $397.17 | -6.1% |
| 771 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 151,600.0 | $6.5M | 0.01% | +119K | +370.8% | $42.68 | +18.0% |
| 772 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 55,900.0 | $6.4M | 0.01% | +18K | +47.9% | $115.11 | +7.2% |
| 773 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 39,800.0 | $6.4M | 0.01% | +36K | +1070.6% | $161.54 | -7.9% |
| 774 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,111,100.0 | $6.4M | 0.01% | +896K | +415.4% | $5.74 | -5.7% |
| 775 | KLAC PUT | KLA CORP | Technology | 21,100.0 | $6.4M | 0.01% | +21K | +6933.3% | $301.71 | -39.0% |
| 776 | IVA | INVENTIVA SA | Healthcare | 1,683,012.0 | $6.4M | 0.01% | +727K | +76.0% | $3.78 | +23.8% |
| 777 | TBBK | BANCORP INC DEL | Financial Services | 101,275.0 | $6.3M | 0.01% | +85K | +523.6% | $62.64 | +7.3% |
| 778 | RY CALL | ROYAL BK CDA | Financial Services | 30,500.0 | $6.3M | 0.01% | +19K | +158.5% | $206.97 | -0.8% |
| 779 | TKC | TURKCELL ILETISIM | Communication Services | 1,068,812.0 | $6.3M | 0.01% | +20K | +1.9% | $5.88 | -7.1% |
| 780 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 25,500.0 | $6.3M | 0.01% | +9K | +58.4% | $246.22 | -1.3% |
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%