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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LPL | LG DISPLAY CO LTD | Technology | 386,160.0 | $1.6M | 0.00% | NEW | — | $4.21 | -21.9% |
| 2602 | ETN PUT | EATON CORP PLC | Industrials | 5,100.0 | $1.6M | 0.00% | NEW | — | $318.51 | +28.3% |
| 2603 | STM PUT | STMICROELECTRONICS N V | Technology | 62,500.0 | $1.6M | 0.00% | NEW | — | $25.94 | +90.2% |
| 2604 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 80,600.0 | $1.6M | 0.00% | NEW | — | $20.08 | -4.5% |
| 2605 | IMNM CALL | IMMUNOME INC | Healthcare | 75,000.0 | $1.6M | 0.00% | NEW | — | $21.48 | +30.4% |
| 2606 | CRGY | CRESCENT ENERGY COMPANY | Energy | 192,004.0 | $1.6M | 0.00% | NEW | — | $8.39 | +65.1% |
| 2607 | AGNC CALL | AGNC INVT CORP | Real Estate | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.72 | +2.4% |
| 2608 | TE CALL | T1 ENERGY INC | Industrials | 240,200.0 | $1.6M | 0.00% | NEW | — | $6.68 | -35.3% |
| 2609 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 259,517.0 | $1.6M | 0.00% | NEW | — | $6.17 | -23.2% |
| 2610 | SLAB | SILICON LABORATORIES INC | Technology | 12,170.0 | $1.6M | 0.00% | NEW | — | $130.70 | +66.9% |
| 2611 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 53,700.0 | $1.6M | 0.00% | NEW | — | $29.50 | -51.1% |
| 2612 | KVUE PUT | KENVUE INC | Consumer Defensive | 91,700.0 | $1.6M | 0.00% | NEW | — | $17.25 | +12.6% |
| 2613 | SEB | SEABOARD CORP DEL | Industrials | 355.0 | $1.6M | 0.00% | NEW | — | $4444.82 | -4.8% |
| 2614 | DLB | DOLBY LABORATORIES INC | Technology | 24,568.0 | $1.6M | 0.00% | NEW | — | $64.22 | +2.8% |
| 2615 | HELE | HELEN OF TROY LTD | Consumer Defensive | 74,117.0 | $1.6M | 0.00% | NEW | — | $21.25 | +34.5% |
| 2616 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 56,200.0 | $1.6M | 0.00% | NEW | — | $28.01 | +16.1% |
| 2617 | CE CALL | CELANESE CORP DEL | Basic Materials | 37,200.0 | $1.6M | 0.00% | NEW | — | $42.28 | +7.0% |
| 2618 | NNI | NELNET INC | Financial Services | 11,810.0 | $1.6M | 0.00% | NEW | — | $132.96 | -3.9% |
| 2619 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 37,535.0 | $1.6M | 0.00% | NEW | — | $41.71 | +3.5% |
| 2620 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,800.0 | $1.6M | 0.00% | NEW | — | $79.02 | +17.1% |
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%