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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DAL PUT | DELTA AIR LINES INC | Industrials | 49,000.0 | $4.6M | 0.01% | +10K | +26.6% | $93.66 | -12.0% |
| 862 | AUGO | AURA MINERALS INC | Basic Materials | 72,893.0 | $4.6M | 0.01% | +61K | +532.2% | $62.95 | +38.6% |
| 863 | GREK | GLOBAL X FDS | — | 60,666.0 | $4.6M | 0.01% | +54K | +810.1% | $75.50 | +11.9% |
| 864 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,075,535.0 | $4.6M | 0.01% | +950K | +758.8% | $4.25 | -35.3% |
| 865 | ZTS PUT | ZOETIS INC | Healthcare | 63,500.0 | $4.6M | 0.01% | +58K | +994.8% | $71.86 | +8.2% |
| 866 | ESAB | ESAB CORPORATION | Industrials | 45,994.0 | $4.5M | 0.01% | +2K | +4.2% | $98.63 | -17.5% |
| 867 | HUM PUT | HUMANA INC | Healthcare | 11,400.0 | $4.5M | 0.01% | +300.0 | +2.7% | $397.22 | -4.6% |
| 868 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 22,400.0 | $4.5M | 0.01% | +13K | +128.6% | $200.62 | +8.6% |
| 869 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,500.0 | $4.5M | 0.01% | +2K | +15.0% | $389.89 | +10.1% |
| 870 | WT | WISDOMTREE INC | Financial Services | 264,070.0 | $4.5M | 0.01% | +75K | +39.4% | $16.94 | +38.8% |
| 871 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 13,500.0 | $4.5M | 0.01% | +12K | +650.0% | $330.12 | +10.1% |
| 872 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 181,500.0 | $4.5M | 0.01% | +106K | +142.0% | $24.55 | +9.4% |
| 873 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 404,970.0 | $4.4M | 0.01% | +316K | +353.2% | $10.95 | +7.9% |
| 874 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 18,000.0 | $4.4M | 0.01% | +300.0 | +1.7% | $246.22 | -1.3% |
| 875 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 10,600.0 | $4.4M | 0.01% | +9K | +430.0% | $415.29 | +15.7% |
| 876 | — PUT | DAVE INC | — | 11,700.0 | $4.4M | 0.01% | +200.0 | +1.7% | $372.59 | — |
| 877 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 171,600.0 | $4.3M | 0.01% | +70K | +69.7% | $25.26 | +3.6% |
| 878 | — CALL | ETORO GROUP LTD | — | 109,800.0 | $4.3M | 0.01% | +62K | +130.2% | $39.47 | — |
| 879 | KMI CALL | KINDER MORGAN INC DEL | Energy | 135,200.0 | $4.3M | 0.01% | +18K | +15.8% | $31.97 | -3.1% |
| 880 | NUE PUT | NUCOR CORP | Basic Materials | 19,400.0 | $4.3M | 0.01% | +4K | +28.5% | $222.75 | +9.4% |
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%