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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AEHR PUT | AEHR TEST SYS | Technology | 103,600.0 | $10.0M | 0.01% | -78K | -42.9% | $96.06 | +12.4% |
| 442 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 69,900.0 | $9.9M | 0.01% | -4K | -4.9% | $142.21 | +7.2% |
| 443 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 385,561.0 | $9.9M | 0.01% | -307K | -44.3% | $25.58 | +7.5% |
| 444 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 213,383.0 | $9.9M | 0.01% | -1.1M | -83.8% | $46.19 | +0.8% |
| 445 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,669,900.0 | $9.8M | 0.01% | -244K | -12.7% | $5.88 | -36.4% |
| 446 | — PUT | FLUTTER ENTMT PLC | — | 95,400.0 | $9.7M | 0.01% | -5K | -4.6% | $102.17 | — |
| 447 | DB | DEUTSCHE BK AG | Financial Services | 287,797.0 | $9.7M | 0.01% | -1.1M | -78.8% | $33.76 | +12.6% |
| 448 | MSTR CALL | STRATEGY INC | Technology | 110,800.0 | $9.6M | 0.01% | -20K | -15.6% | $86.93 | +19.9% |
| 449 | SLB CALL | SLB LIMITED | Energy | 206,100.0 | $9.6M | 0.01% | -100K | -32.7% | $46.49 | +15.2% |
| 450 | NOK CALL | NOKIA CORP | Technology | 718,800.0 | $9.5M | 0.01% | -1.1M | -59.4% | $13.28 | -23.7% |
| 451 | SLG | SL GREEN RLTY CORP | Real Estate | 183,673.0 | $9.5M | 0.01% | -450K | -71.0% | $51.77 | +11.4% |
| 452 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 362,449.0 | $9.5M | 0.01% | -228K | -38.7% | $26.22 | +0.9% |
| 453 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 102,700.0 | $9.5M | 0.01% | -18K | -14.7% | $92.27 | +20.2% |
| 454 | ENPH PUT | ENPHASE ENERGY INC | Energy | 191,100.0 | $9.4M | 0.01% | -44K | -18.7% | $49.24 | -20.0% |
| 455 | — | UNILEVER PLC | — | 155,998.0 | $9.4M | 0.01% | -333K | -68.1% | $60.12 | — |
| 456 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,300.0 | $9.4M | 0.01% | -1K | -7.0% | $703.34 | -0.1% |
| 457 | BE PUT | BLOOM ENERGY CORP | Industrials | 30,900.0 | $9.4M | 0.01% | -62K | -66.7% | $302.70 | -31.7% |
| 458 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 298,339.0 | $9.3M | 0.01% | -236K | -44.1% | $31.26 | -19.4% |
| 459 | DOW PUT | DOW HLDGS INC | Basic Materials | 340,500.0 | $9.3M | 0.01% | -258K | -43.1% | $27.36 | +16.0% |
| 460 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,650.0 | $9.3M | 0.01% | -549K | -94.5% | $293.18 | +3.4% |
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%