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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 55,800.0 | $12.8M | 0.01% | -48K | -46.4% | $228.70 | -12.0% |
| 382 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 146,400.0 | $12.7M | 0.01% | -66K | -31.1% | $87.04 | +4.0% |
| 383 | EFA PUT | ISHARES TR | — | 121,200.0 | $12.6M | 0.01% | -143K | -54.2% | $103.88 | +3.6% |
| 384 | LLY | ELI LILLY & CO | Healthcare | 10,476.0 | $12.6M | 0.01% | -85K | -89.1% | $1199.43 | +6.7% |
| 385 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,005,579.0 | $12.5M | 0.01% | -1.2M | -37.4% | $6.24 | +15.7% |
| 386 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 110,900.0 | $12.4M | 0.01% | -2.2M | -95.2% | $111.79 | -7.6% |
| 387 | GDXJ CALL | VANECK ETF TRUST | — | 126,100.0 | $12.4M | 0.01% | -56K | -30.9% | $98.25 | +28.8% |
| 388 | GE PUT | GE AEROSPACE | Industrials | 33,000.0 | $12.3M | 0.01% | -6K | -14.9% | $373.73 | -4.7% |
| 389 | HBM | HUDBAY MINERALS INC | Basic Materials | 519,318.0 | $12.3M | 0.01% | -20K | -3.8% | $23.61 | +16.4% |
| 390 | SPGI PUT | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 0.01% | -1K | -3.2% | $407.26 | +4.8% |
| 391 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,980,526.0 | $12.2M | 0.01% | -984K | -16.5% | $2.45 | -13.9% |
| 392 | XLY PUT | SELECT SECTOR SPDR TR | — | 104,000.0 | $12.2M | 0.01% | -54K | -34.0% | $117.28 | +1.1% |
| 393 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 228,463.0 | $12.2M | 0.01% | -11K | -4.7% | $53.30 | +5.2% |
| 394 | NVCR | NOVOCURE LTD | Healthcare | 803,120.0 | $12.2M | 0.01% | -558K | -41.0% | $15.15 | +20.1% |
| 395 | LC | HAPPEN INC | Financial Services | 585,351.0 | $12.1M | 0.01% | -2.2M | -78.7% | $20.74 | -3.8% |
| 396 | CSCO PUT | CISCO SYS INC | Technology | 102,200.0 | $12.0M | 0.01% | -376K | -78.6% | $117.46 | -5.9% |
| 397 | JBL CALL | JABIL INC | Technology | 31,100.0 | $12.0M | 0.01% | -9K | -22.6% | $385.48 | -16.3% |
| 398 | FIX PUT | COMFORT SYS USA INC | Industrials | 6,000.0 | $11.9M | 0.01% | -21K | -77.9% | $1981.95 | -14.4% |
| 399 | CEVA | CEVA INC | Technology | 251,862.0 | $11.9M | 0.01% | -356K | -58.5% | $47.16 | -36.6% |
| 400 | PWR CALL | QUANTA SVCS INC | Industrials | 16,400.0 | $11.8M | 0.01% | -8K | -33.1% | $720.04 | -5.9% |
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%