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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 47,400.0 | $2.5M | 0.00% | NEW | — | $52.64 | -10.8% |
| 2342 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,400.0 | $2.5M | 0.00% | NEW | — | $161.96 | +0.6% |
| 2343 | — PUT | RAMACO RES INC | — | 138,500.0 | $2.5M | 0.00% | NEW | — | $18.00 | — |
| 2344 | COPX PUT | GLOBAL X FDS | — | 34,600.0 | $2.5M | 0.00% | NEW | — | $71.79 | +31.7% |
| 2345 | — CALL | APTIV PLC | — | 32,500.0 | $2.5M | 0.00% | NEW | — | $76.09 | — |
| 2346 | CEPU | CENTRAL PUERTO S A | Utilities | 141,172.0 | $2.5M | 0.00% | NEW | — | $17.50 | -23.9% |
| 2347 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 23,900.0 | $2.5M | 0.00% | NEW | — | $102.97 | +16.3% |
| 2348 | ETN CALL | EATON CORP PLC | Industrials | 7,700.0 | $2.5M | 0.00% | NEW | — | $318.51 | +28.3% |
| 2349 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 21,900.0 | $2.5M | 0.00% | NEW | — | $111.90 | +63.5% |
| 2350 | BAX CALL | BAXTER INTL INC | Healthcare | 128,100.0 | $2.4M | 0.00% | NEW | — | $19.11 | +38.6% |
| 2351 | ARKQ CALL | ARK ETF TR | — | 21,300.0 | $2.4M | 0.00% | NEW | — | $114.66 | +6.3% |
| 2352 | FOXA CALL | FOX CORP | Communication Services | 33,400.0 | $2.4M | 0.00% | NEW | — | $73.07 | -5.3% |
| 2353 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 76,400.0 | $2.4M | 0.00% | NEW | — | $31.94 | -65.3% |
| 2354 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 394,969.0 | $2.4M | 0.00% | NEW | — | $6.17 | +85.4% |
| 2355 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 7,500.0 | $2.4M | 0.00% | NEW | — | $324.03 | +7.0% |
| 2356 | QNST | QUINSTREET INC | Communication Services | 168,885.0 | $2.4M | 0.00% | NEW | — | $14.37 | +42.6% |
| 2357 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 36,400.0 | $2.4M | 0.00% | NEW | — | $66.46 | -37.7% |
| 2358 | — | MIND MEDICINE MINDMED INC | — | 180,441.0 | $2.4M | 0.00% | NEW | — | $13.39 | — |
| 2359 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,877.0 | $2.4M | 0.00% | NEW | — | $57.69 | +43.4% |
| 2360 | EH CALL | EHANG HLDGS LTD | Industrials | 183,000.0 | $2.4M | 0.00% | NEW | — | $13.18 | -60.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%