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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EA | ELECTRONIC ARTS INC | Communication Services | 52,492.0 | $10.8M | 0.01% | -10K | -15.4% | $205.04 | +2.3% |
| 422 | — CALL | ANGLOGOLD ASHANTI PLC | — | 132,900.0 | $10.8M | 0.01% | -21K | -13.7% | $80.89 | — |
| 423 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 59,200.0 | $10.7M | 0.01% | -18K | -23.2% | $180.91 | +5.0% |
| 424 | CNP | CENTERPOINT ENERGY INC | Utilities | 243,100.0 | $10.7M | 0.01% | -1.1M | -81.6% | $44.04 | -8.3% |
| 425 | TTMI | TTM TECHNOLOGIES INC | Technology | 56,447.0 | $10.6M | 0.01% | -127K | -69.3% | $187.02 | -37.8% |
| 426 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 57,500.0 | $10.5M | 0.01% | -2K | -3.7% | $183.11 | +0.6% |
| 427 | EFA CALL | ISHARES TR | — | 101,100.0 | $10.5M | 0.01% | -12K | -10.5% | $103.88 | +3.6% |
| 428 | SIL PUT | GLOBAL X FDS | — | 134,700.0 | $10.4M | 0.01% | -106K | -43.9% | $77.46 | +23.8% |
| 429 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 94,900.0 | $10.4M | 0.01% | -109K | -53.5% | $109.77 | +0.1% |
| 430 | GDXJ PUT | VANECK ETF TRUST | — | 106,000.0 | $10.4M | 0.01% | -78K | -42.5% | $98.25 | +28.8% |
| 431 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 388,000.0 | $10.3M | 0.01% | -272K | -41.2% | $26.66 | +7.0% |
| 432 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 38,100.0 | $10.3M | 0.01% | -34K | -47.5% | $270.31 | -1.1% |
| 433 | PEP PUT | PEPSICO INC | Consumer Defensive | 76,000.0 | $10.3M | 0.01% | -3K | -3.3% | $135.40 | +5.3% |
| 434 | TKR | TIMKEN CO | Industrials | 70,805.0 | $10.3M | 0.01% | -85K | -54.6% | $145.32 | -13.5% |
| 435 | TE CALL | T1 ENERGY INC | Industrials | 1,073,300.0 | $10.2M | 0.01% | -142K | -11.7% | $9.48 | -52.0% |
| 436 | LEN CALL | LENNAR CORP | Consumer Cyclical | 112,300.0 | $10.2M | 0.01% | -2K | -1.4% | $90.49 | -3.5% |
| 437 | AMBA | AMBARELLA INC | Technology | 117,943.0 | $10.1M | 0.01% | -403K | -77.4% | $85.80 | -13.1% |
| 438 | RKT CALL | ROCKET COS INC | Financial Services | 638,200.0 | $10.1M | 0.01% | -1.7M | -72.9% | $15.75 | -7.1% |
| 439 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 316,451.0 | $10.0M | 0.01% | -194K | -38.0% | $31.53 | -5.7% |
| 440 | ESNT | ESSENT GROUP LTD | Financial Services | 155,091.0 | $10.0M | 0.01% | -20K | -11.5% | $64.28 | +7.4% |
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%