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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,000,000.0 | $13.9M | 0.01% | -5.0M | -45.5% | $2.31 | — |
| 362 | EWZ PUT | ISHARES INC | — | 397,200.0 | $13.7M | 0.01% | -449K | -53.1% | $34.50 | +1.0% |
| 363 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 107,300.0 | $13.6M | 0.01% | -17K | -13.8% | $126.58 | -1.4% |
| 364 | CENX | CENTURY ALUM CO | Basic Materials | 294,555.0 | $13.6M | 0.01% | -275K | -48.3% | $46.01 | +1.2% |
| 365 | ITA CALL | ISHARES TR | — | 55,600.0 | $13.5M | 0.01% | -17K | -23.7% | $242.42 | +3.1% |
| 366 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 792,754.0 | $13.4M | 0.01% | -91K | -10.3% | $16.96 | +18.5% |
| 367 | AMTM | AMENTUM HOLDINGS INC | Industrials | 649,984.0 | $13.4M | 0.01% | -981K | -60.1% | $20.67 | +1.5% |
| 368 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 192,145.0 | $13.4M | 0.01% | -287K | -59.9% | $69.74 | -14.6% |
| 369 | ING | ING GROEP N.V. | Financial Services | 424,445.0 | $13.3M | 0.01% | -4K | -0.8% | $31.38 | +12.2% |
| 370 | RDDT CALL | REDDIT INC | Communication Services | 76,600.0 | $13.3M | 0.01% | -87K | -53.2% | $173.58 | -10.1% |
| 371 | CNC PUT | CENTENE CORP DEL | Healthcare | 206,300.0 | $13.2M | 0.01% | -156K | -43.0% | $64.19 | +1.0% |
| 372 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,262,925.0 | $13.2M | 0.01% | -1.7M | -43.1% | $5.83 | +3.7% |
| 373 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 145,100.0 | $13.2M | 0.01% | -97K | -40.0% | $90.74 | +26.1% |
| 374 | MRK CALL | MERCK & CO INC | Healthcare | 102,400.0 | $13.2M | 0.01% | -62K | -37.7% | $128.50 | +14.8% |
| 375 | OMDA | OMADA HEALTH INC | Healthcare | 597,997.0 | $13.1M | 0.01% | -308K | -34.0% | $21.95 | +9.7% |
| 376 | C CALL | CITIGROUP INC | Financial Services | 92,800.0 | $13.0M | 0.01% | -76K | -44.9% | $139.96 | -2.4% |
| 377 | — | SKYWARD SPECIALTY INS GROUP | — | 222,057.0 | $13.0M | 0.01% | -65K | -22.6% | $58.35 | — |
| 378 | SIBN | SI BONE INC | Healthcare | 790,323.0 | $12.9M | 0.01% | -50K | -6.0% | $16.32 | +21.6% |
| 379 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 64,000.0 | $12.9M | 0.01% | -116K | -64.4% | $201.31 | -4.2% |
| 380 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 166,600.0 | $12.8M | 0.01% | -234K | -58.4% | $77.08 | +10.2% |
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%