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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 102,900.0 | $9.2M | 0.01% | -18K | -14.8% | $89.85 | +5.6% |
| 462 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27,013.0 | $9.1M | 0.01% | -28K | -51.3% | $338.15 | +1.0% |
| 463 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 60,200.0 | $9.1M | 0.01% | -26K | -29.8% | $151.50 | -7.3% |
| 464 | NGG | NATIONAL GRID PLC | Utilities | 108,332.0 | $9.0M | 0.01% | -86K | -44.2% | $82.87 | -3.7% |
| 465 | VTRS | VIATRIS INC | Healthcare | 563,129.0 | $8.9M | 0.01% | -1.2M | -68.3% | $15.88 | +2.8% |
| 466 | VLO CALL | VALERO ENERGY CORP | Energy | 34,300.0 | $8.9M | 0.01% | -32K | -48.6% | $260.44 | +33.9% |
| 467 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 32,900.0 | $8.9M | 0.01% | -35K | -51.8% | $270.31 | +0.2% |
| 468 | REAL | THE REALREAL INC | Consumer Cyclical | 750,960.0 | $8.9M | 0.01% | -1.1M | -60.0% | $11.79 | -5.7% |
| 469 | CURB | CURBLINE PPTYS CORP | Real Estate | 289,727.0 | $8.8M | 0.01% | -46K | -13.8% | $30.40 | -3.3% |
| 470 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 30,238.0 | $8.8M | 0.01% | -12K | -28.6% | $291.17 | -10.1% |
| 471 | IHI | ISHARES TR | — | 178,122.0 | $8.8M | 0.01% | -5K | -2.6% | $49.41 | +13.7% |
| 472 | — PUT | BUNGE GLOBAL SA | — | 81,700.0 | $8.7M | 0.01% | -51K | -38.2% | $106.73 | — |
| 473 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 500,000.0 | $8.7M | 0.01% | -1.9M | -79.2% | $17.35 | -2.3% |
| 474 | EMR CALL | EMERSON ELEC CO | Industrials | 60,600.0 | $8.7M | 0.01% | -31K | -33.8% | $143.15 | +9.8% |
| 475 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,400.0 | $8.7M | 0.01% | -39K | -38.1% | $136.81 | -11.6% |
| 476 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 49,105.0 | $8.7M | 0.01% | -53K | -51.9% | $176.46 | +3.5% |
| 477 | MRNA CALL | MODERNA INC | Healthcare | 123,200.0 | $8.6M | 0.01% | -323K | -72.4% | $70.03 | +107.1% |
| 478 | APH CALL | AMPHENOL CORP | Technology | 48,600.0 | $8.6M | 0.01% | -4K | -7.2% | $176.32 | -11.0% |
| 479 | MCO | MOODYS CORP | Financial Services | 18,880.0 | $8.6M | 0.01% | -5K | -20.7% | $452.92 | +11.1% |
| 480 | WULF CALL | TERAWULF INC | Financial Services | 343,000.0 | $8.5M | 0.01% | -405K | -54.1% | $24.70 | -36.7% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%