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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NIO | NIO INC | Consumer Cyclical | 3,382,983.0 | $17.1M | 0.02% | -3.3M | -49.0% | $5.06 | -10.5% |
| 322 | VICI | VICI PPTYS INC | Real Estate | 639,373.0 | $17.0M | 0.02% | -1.7M | -72.3% | $26.55 | -2.4% |
| 323 | COHR | COHERENT CORP | Technology | 42,993.0 | $17.0M | 0.02% | -537K | -92.6% | $394.47 | -22.3% |
| 324 | KVYO | KLAVIYO INC | Technology | 1,114,467.0 | $16.8M | 0.02% | -558K | -33.4% | $15.10 | +17.9% |
| 325 | IEF CALL | ISHARES TR | — | 177,000.0 | $16.7M | 0.02% | -113K | -38.9% | $94.57 | -1.7% |
| 326 | NVS | NOVARTIS AG | Healthcare | 106,157.0 | $16.6M | 0.02% | -178K | -62.6% | $156.72 | -1.4% |
| 327 | — CALL | CENCORA INC | — | 58,000.0 | $16.4M | 0.02% | -6K | -8.7% | $282.98 | — |
| 328 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 90,500.0 | $16.4M | 0.02% | -44K | -32.5% | $180.91 | +3.7% |
| 329 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 87,400.0 | $16.0M | 0.02% | -76K | -46.4% | $183.11 | -1.8% |
| 330 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 365,241.0 | $15.6M | 0.02% | -3.3M | -90.1% | $42.68 | +18.3% |
| 331 | IRM | IRON MTN INC DEL | Real Estate | 123,262.0 | $15.6M | 0.02% | -254K | -67.4% | $126.31 | +0.3% |
| 332 | WFC PUT | WELLS FARGO & CO | Financial Services | 187,500.0 | $15.5M | 0.02% | -16K | -7.9% | $82.64 | +5.8% |
| 333 | TXN CALL | TEXAS INSTRS INC | Technology | 51,700.0 | $15.4M | 0.02% | -7K | -12.4% | $298.07 | -8.7% |
| 334 | GDX PUT | VANECK ETF TRUST | — | 203,900.0 | $15.4M | 0.02% | -704K | -77.5% | $75.45 | +17.9% |
| 335 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 360,300.0 | $15.4M | 0.02% | -1.8M | -82.9% | $42.68 | +18.3% |
| 336 | JD PUT | JD.COM INC | Consumer Cyclical | 597,100.0 | $15.2M | 0.02% | -22K | -3.5% | $25.48 | +13.1% |
| 337 | MKL | MARKEL GROUP INC | Financial Services | 7,771.0 | $15.2M | 0.02% | -677.0 | -8.0% | $1953.01 | -7.1% |
| 338 | — | LCI INDS | — | 13,400,000.0 | $15.1M | 0.02% | -15.0M | -52.8% | $1.13 | — |
| 339 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 163,300.0 | $15.1M | 0.02% | -26K | -13.9% | $92.27 | +21.0% |
| 340 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 105,100.0 | $15.0M | 0.02% | -9K | -7.6% | $143.10 | +28.1% |
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
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%