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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BLK CALL | BLACKROCK INC | Financial Services | 7,400.0 | $7.1M | 0.01% | -5K | -38.8% | $961.56 | +20.5% |
| 522 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 82,200.0 | $7.1M | 0.01% | -46K | -36.0% | $86.23 | -41.0% |
| 523 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 148,100.0 | $7.1M | 0.01% | -68K | -31.3% | $47.81 | -9.6% |
| 524 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 327,800.0 | $7.0M | 0.01% | -96K | -22.6% | $21.39 | -13.4% |
| 525 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 45,100.0 | $7.0M | 0.01% | -2K | -5.0% | $155.13 | +33.9% |
| 526 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,976.0 | $7.0M | 0.01% | -52K | -80.0% | $538.87 | +5.5% |
| 527 | HTO | H2O AMERICA | Utilities | 114,239.0 | $6.9M | 0.01% | -257K | -69.2% | $60.77 | +4.5% |
| 528 | SLB PUT | SLB LIMITED | Energy | 149,200.0 | $6.9M | 0.01% | -95K | -38.8% | $46.49 | +15.2% |
| 529 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 138,528.0 | $6.9M | 0.01% | -70K | -33.6% | $49.98 | +7.1% |
| 530 | ILMN | ILLUMINA INC | Healthcare | 39,000.0 | $6.9M | 0.01% | -15K | -27.4% | $175.83 | +16.6% |
| 531 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 33,900.0 | $6.8M | 0.01% | -9K | -21.5% | $199.61 | +24.3% |
| 532 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 148,600.0 | $6.8M | 0.01% | -82K | -35.6% | $45.47 | +10.1% |
| 533 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 132,388.0 | $6.7M | 0.01% | -566K | -81.0% | $50.70 | -8.5% |
| 534 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,150,000.0 | $6.6M | 0.01% | -121K | -9.5% | $5.73 | -14.5% |
| 535 | FNV PUT | FRANCO NEV CORP | Basic Materials | 31,600.0 | $6.6M | 0.01% | -25K | -44.1% | $208.44 | +20.5% |
| 536 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 145,900.0 | $6.6M | 0.01% | -33K | -18.4% | $45.11 | +17.8% |
| 537 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,300.0 | $6.5M | 0.01% | -6K | -39.2% | $703.34 | -0.1% |
| 538 | TNK | TEEKAY TANKERS LTD | Energy | 100,763.0 | $6.5M | 0.01% | -74K | -42.2% | $64.87 | +40.0% |
| 539 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 68,996.0 | $6.5M | 0.01% | -73K | -51.3% | $94.20 | -54.0% |
| 540 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 214,147.0 | $6.4M | 0.01% | -751K | -77.8% | $29.93 | +12.1% |
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%