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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 169,500.0 | $8.5M | 0.01% | -83K | -32.9% | $49.98 | +7.1% |
| 482 | IEF PUT | ISHARES TR | — | 89,300.0 | $8.4M | 0.01% | -158K | -64.0% | $94.57 | -1.3% |
| 483 | IONQ CALL | IONQ INC | Technology | 158,300.0 | $8.4M | 0.01% | -41K | -20.6% | $53.26 | -18.6% |
| 484 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 102,300.0 | $8.4M | 0.01% | -9K | -7.8% | $82.40 | -5.2% |
| 485 | — CALL | EXPAND ENERGY CORPORATION | — | 91,300.0 | $8.3M | 0.01% | -20K | -17.9% | $91.19 | — |
| 486 | DHI CALL | D R HORTON INC | Consumer Cyclical | 50,400.0 | $8.2M | 0.01% | -8K | -14.0% | $162.88 | -6.8% |
| 487 | RKLB CALL | ROCKET LAB CORP | Industrials | 80,700.0 | $8.2M | 0.01% | -82K | -50.5% | $101.65 | -25.4% |
| 488 | SIL CALL | GLOBAL X FDS | — | 105,200.0 | $8.1M | 0.01% | -245K | -70.0% | $77.46 | +23.8% |
| 489 | GSAT CALL | GLOBALSTAR INC | Communication Services | 99,700.0 | $8.1M | 0.01% | -64K | -39.2% | $81.29 | +1.4% |
| 490 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 269,814.0 | $8.1M | 0.01% | -62K | -18.8% | $29.98 | -6.7% |
| 491 | BTU CALL | PEABODY ENGR CORP | Energy | 348,200.0 | $8.1M | 0.01% | -158K | -31.2% | $23.12 | +16.1% |
| 492 | — | CMB.TECH NV | — | 573,199.0 | $8.0M | 0.01% | -512K | -47.2% | $13.99 | — |
| 493 | EWC PUT | ISHARES INC | — | 138,900.0 | $8.0M | 0.01% | -41K | -22.7% | $57.64 | +7.3% |
| 494 | SE PUT | SEA LTD | Consumer Cyclical | 83,500.0 | $8.0M | 0.01% | -38K | -31.3% | $95.83 | +24.3% |
| 495 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 297,600.0 | $7.9M | 0.01% | -103K | -25.8% | $26.66 | +7.0% |
| 496 | — | SUTRO BIOPHARMA INC | — | 237,827.0 | $7.9M | 0.01% | -454K | -65.6% | $33.20 | — |
| 497 | ANNX | ANNEXON INC | Healthcare | 1,382,699.0 | $7.9M | 0.01% | -489K | -26.1% | $5.71 | -3.7% |
| 498 | VALE | VALE S A | Basic Materials | 520,233.0 | $7.8M | 0.01% | -2.4M | -81.9% | $15.04 | -7.6% |
| 499 | GNRC CALL | GENERAC HLDGS INC | Industrials | 26,700.0 | $7.8M | 0.01% | -7K | -20.8% | $292.81 | -28.0% |
| 500 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 493,970.0 | $7.8M | 0.01% | -677K | -57.8% | $15.82 | +16.6% |
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%