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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 79,400.0 | $6.3M | 0.01% | +52K | +194.1% | $78.95 | +29.1% |
| 782 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,053,289.0 | $6.2M | 0.01% | +46K | +4.6% | $5.87 | -2.9% |
| 783 | LKFN | LAKELAND FINL CORP | Financial Services | 99,820.0 | $6.2M | 0.01% | +17K | +20.4% | $61.72 | -2.4% |
| 784 | NNN | NNN REIT INC | Real Estate | 132,062.0 | $6.1M | 0.01% | +1K | +0.8% | $46.53 | -1.5% |
| 785 | SNAP PUT | SNAP INC | Communication Services | 1,369,300.0 | $6.1M | 0.01% | +114K | +9.0% | $4.44 | +17.9% |
| 786 | GOOG CALL | ALPHABET INC | — | 17,200.0 | $6.1M | 0.01% | +11K | +186.7% | $353.33 | — |
| 787 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 39,900.0 | $6.1M | 0.01% | +19K | +92.8% | $152.27 | +18.7% |
| 788 | INOD | INNODATA INC | Technology | 80,337.0 | $6.1M | 0.01% | +10K | +14.2% | $75.58 | -15.0% |
| 789 | ENB PUT | ENBRIDGE INC | Energy | 112,000.0 | $6.1M | 0.01% | +55K | +97.2% | $54.21 | -6.9% |
| 790 | AFL CALL | AFLAC INC | Financial Services | 51,700.0 | $6.1M | 0.01% | +39K | +313.6% | $117.25 | -1.0% |
| 791 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 23,500.0 | $6.0M | 0.01% | +700.0 | +3.1% | $255.88 | +25.7% |
| 792 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 66,200.0 | $6.0M | 0.01% | +14K | +27.6% | $90.76 | +3.2% |
| 793 | TFC PUT | TRUIST FINL CORP | Financial Services | 120,600.0 | $6.0M | 0.01% | +5K | +4.5% | $49.82 | +1.2% |
| 794 | MTUM PUT | ISHARES TR | — | 17,400.0 | $6.0M | 0.01% | +10K | +123.1% | $342.83 | -11.0% |
| 795 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 75,500.0 | $5.9M | 0.01% | +24K | +46.9% | $78.48 | -6.2% |
| 796 | AKR | ACADIA RLTY TR | Real Estate | 282,292.0 | $5.9M | 0.01% | +236K | +510.0% | $20.91 | +0.7% |
| 797 | OR | OR ROYALTIES INC. | Basic Materials | 186,443.0 | $5.9M | 0.01% | +91K | +94.4% | $31.63 | +14.1% |
| 798 | PSX PUT | PHILLIPS 66 | Energy | 34,800.0 | $5.9M | 0.01% | +31K | +894.3% | $169.05 | +43.7% |
| 799 | WTRG | ESSENTIAL UTILS INC | Utilities | 153,300.0 | $5.9M | 0.01% | +78K | +104.6% | $38.31 | +4.9% |
| 800 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 114,200.0 | $5.9M | 0.01% | +104K | +1008.7% | $51.42 | -21.5% |
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%