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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,604.0 | $25.0M | 0.03% | NEW | — | $206.95 | +30.6% |
| 762 | MSTR PUT | STRATEGY INC | Technology | 164,200.0 | $25.0M | 0.03% | NEW | — | $151.95 | -21.5% |
| 763 | AXTI | AXT INC | Technology | 1,516,156.0 | $24.8M | 0.03% | NEW | — | $16.35 | +332.7% |
| 764 | ALAB PUT | ASTERA LABS INC | Technology | 148,400.0 | $24.7M | 0.03% | NEW | — | $166.36 | +71.3% |
| 765 | AVGO PUT | BROADCOM INC | Technology | 71,300.0 | $24.7M | 0.03% | NEW | — | $346.10 | +6.5% |
| 766 | — | PALISADE BIO INC | — | 10,495,252.0 | $24.7M | 0.03% | NEW | — | $2.35 | — |
| 767 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,600.0 | $24.6M | 0.03% | NEW | — | $214.21 | -2.1% |
| 768 | — | MIRUM PHARMACEUTICALS INC | — | 9,414,000.0 | $24.4M | 0.03% | NEW | — | $2.59 | — |
| 769 | C PUT | CITIGROUP INC | Financial Services | 208,800.0 | $24.4M | 0.03% | NEW | — | $116.69 | +12.8% |
| 770 | KMPR | KEMPER CORP | Financial Services | 599,730.0 | $24.3M | 0.03% | NEW | — | $40.54 | -33.3% |
| 771 | MUSA | MURPHY USA INC | Consumer Cyclical | 60,244.0 | $24.3M | 0.03% | NEW | — | $403.52 | +41.2% |
| 772 | — | FRONTIER COMMUNICATIONS PARE | — | 637,111.0 | $24.3M | 0.03% | NEW | — | $38.07 | — |
| 773 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,600.0 | $24.2M | 0.03% | NEW | — | $580.71 | -8.1% |
| 774 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 216,000.0 | $24.2M | 0.03% | NEW | — | $111.82 | +1.2% |
| 775 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 86,300.0 | $24.1M | 0.03% | NEW | — | $278.92 | +4.7% |
| 776 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 416,900.0 | $24.0M | 0.03% | NEW | — | $57.66 | +14.6% |
| 777 | FMC | FMC CORP | Basic Materials | 1,732,601.0 | $24.0M | 0.03% | NEW | — | $13.87 | -20.5% |
| 778 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 257,800.0 | $24.0M | 0.03% | NEW | — | $93.20 | -10.0% |
| 779 | FORM | FORMFACTOR INC | Technology | 430,087.0 | $24.0M | 0.03% | NEW | — | $55.78 | +104.7% |
| 780 | WAT | WATERS CORP | Healthcare | 62,956.0 | $23.9M | 0.03% | NEW | — | $379.83 | +8.1% |
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%