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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAPL PUT | APPLE INC | Technology | 375,000.0 | $108.5M | 0.12% | +244K | +185.4% | $289.36 | +5.6% |
| 102 | CROX | CROCS INC | Consumer Cyclical | 892,537.0 | $107.7M | 0.12% | +296K | +49.6% | $120.64 | +7.7% |
| 103 | ORCL PUT | ORACLE CORP | Technology | 724,300.0 | $106.1M | 0.12% | +407K | +128.1% | $146.55 | +0.1% |
| 104 | META CALL | META PLATFORMS INC | Communication Services | 187,600.0 | $105.7M | 0.12% | +23K | +14.1% | $563.29 | +1.0% |
| 105 | — | POST HLDGS INC | — | 101,405,000.0 | $105.1M | 0.12% | +7.2M | +7.6% | $1.04 | — |
| 106 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,187,308.0 | $102.5M | 0.11% | +580K | +95.6% | $86.31 | +22.3% |
| 107 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 283,396.0 | $101.7M | 0.11% | +124K | +77.8% | $359.00 | -3.5% |
| 108 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,334,800.0 | $100.6M | 0.11% | +2.8M | +483.7% | $30.18 | -1.7% |
| 109 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,353,400.0 | $99.6M | 0.11% | +658K | +38.8% | $42.34 | +13.5% |
| 110 | — | APPLIED DIGITAL CORP | — | 24,818,000.0 | $98.8M | 0.11% | +2.0M | +8.8% | $3.98 | — |
| 111 | APP PUT | APPLOVIN CORP | Technology | 191,700.0 | $98.8M | 0.11% | +119K | +162.2% | $515.23 | -39.4% |
| 112 | CRWV PUT | COREWEAVE INC | Technology | 973,500.0 | $96.9M | 0.11% | +400K | +69.8% | $99.54 | +6.5% |
| 113 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,216,714.0 | $95.7M | 0.11% | +813K | +201.3% | $78.66 | -8.1% |
| 114 | CVE | CENOVUS ENERGY INC | Energy | 3,847,926.0 | $95.4M | 0.10% | +61K | +1.6% | $24.78 | +29.7% |
| 115 | META PUT | META PLATFORMS INC | Communication Services | 169,200.0 | $95.3M | 0.10% | +58K | +52.7% | $563.29 | +1.0% |
| 116 | V CALL | VISA INC | Financial Services | 276,200.0 | $94.8M | 0.10% | +225K | +440.5% | $343.09 | +4.6% |
| 117 | B | BARRICK MNG CORP | Basic Materials | 2,572,998.0 | $94.5M | 0.10% | +1.2M | +86.4% | $36.73 | +15.8% |
| 118 | CAT CALL | CATERPILLAR INC | Industrials | 88,600.0 | $94.4M | 0.10% | +32K | +56.8% | $1064.90 | -17.2% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285,504.0 | $94.3M | 0.10% | +28K | +10.7% | $330.46 | -1.3% |
| 120 | SMH PUT | VANECK ETF TRUST | — | 143,600.0 | $94.2M | 0.10% | +48K | +50.8% | $655.89 | -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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%