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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DEO PUT | DIAGEO PLC | Consumer Defensive | 57,800.0 | $4.6M | 0.01% | NEW | — | $80.38 | +13.2% |
| 302 | MCO PUT | MOODYS CORP | Financial Services | 10,200.0 | $4.6M | 0.01% | NEW | — | $452.92 | +7.3% |
| 303 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 300,000.0 | $4.5M | 0.01% | NEW | — | $15.09 | +57.3% |
| 304 | AUR CALL | AURORA INNOVATION INC | Technology | 658,500.0 | $4.5M | 0.01% | NEW | — | $6.82 | -9.8% |
| 305 | NGNE | NEUROGENE INC | Healthcare | 141,920.0 | $4.5M | 0.01% | NEW | — | $31.45 | +13.4% |
| 306 | ADT | ADT INC DEL | Industrials | 686,618.0 | $4.5M | 0.01% | NEW | — | $6.50 | +11.1% |
| 307 | ULS | UL SOLUTIONS INC | Industrials | 43,774.0 | $4.5M | 0.01% | NEW | — | $101.86 | -25.4% |
| 308 | TRMK | TRUSTMARK CORP | Financial Services | 95,945.0 | $4.4M | 0.01% | NEW | — | $46.01 | +3.7% |
| 309 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 64,200.0 | $4.4M | 0.01% | NEW | — | $68.65 | +11.2% |
| 310 | FLGT | FULGENT GENETICS INC | Healthcare | 211,708.0 | $4.3M | 0.01% | NEW | — | $20.52 | -9.5% |
| 311 | INMD | INMODE LTD | Healthcare | 294,483.0 | $4.3M | 0.01% | NEW | — | $14.62 | +2.5% |
| 312 | BEKE | KE HLDGS INC | Real Estate | 295,724.0 | $4.3M | 0.01% | NEW | — | $14.53 | +16.1% |
| 313 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 28,300.0 | $4.1M | 0.01% | NEW | — | $146.38 | -9.6% |
| 314 | VLYPN | VALLEY NATL BANCORP | Financial Services | 282,441.0 | $4.1M | 0.01% | NEW | — | $14.65 | +75.2% |
| 315 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 114,006.0 | $4.1M | 0.01% | NEW | — | $36.20 | -21.3% |
| 316 | LRN CALL | STRIDE INC | Consumer Defensive | 47,500.0 | $4.1M | 0.01% | NEW | — | $86.24 | -2.9% |
| 317 | KB | KB FINL GROUP INC | Financial Services | 39,011.0 | $4.1M | 0.01% | NEW | — | $104.96 | +12.1% |
| 318 | ACT | ENACT HLDGS INC | Financial Services | 89,442.0 | $4.1M | 0.01% | NEW | — | $45.71 | +9.5% |
| 319 | SNX PUT | TD SYNNEX CORPORATION | Technology | 15,200.0 | $4.1M | 0.00% | NEW | — | $267.34 | -2.8% |
| 320 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,911.0 | $4.1M | 0.00% | NEW | — | $123.44 | -4.8% |
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%