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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | O CALL | REALTY INCOME CORP | Real Estate | 83,000.0 | $5.1M | 0.01% | -27K | -24.6% | $61.18 | +2.3% |
| 642 | U CALL | UNITY SOFTWARE INC | Technology | 231,100.0 | $5.1M | 0.01% | -131K | -36.2% | $21.94 | +113.9% |
| 643 | CROX CALL | CROCS INC | Consumer Cyclical | 60,300.0 | $5.0M | 0.01% | -5K | -7.8% | $83.02 | +47.1% |
| 644 | ABBV PUT | ABBVIE INC | Healthcare | 22,500.0 | $4.9M | 0.01% | -7K | -23.2% | $217.49 | +21.8% |
| 645 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 60,600.0 | $4.9M | 0.01% | -137K | -69.4% | $80.39 | +33.6% |
| 646 | NRG CALL | NRG ENERGY INC | Utilities | 33,300.0 | $4.9M | 0.01% | -49K | -59.4% | $146.14 | -22.6% |
| 647 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 68,300.0 | $4.9M | 0.01% | -36K | -34.6% | $71.06 | +40.8% |
| 648 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62,710.0 | $4.8M | 0.01% | -84K | -57.4% | $77.08 | -7.3% |
| 649 | SYM PUT | SYMBOTIC INC | Industrials | 90,700.0 | $4.8M | 0.01% | -183K | -66.9% | $53.20 | -21.4% |
| 650 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 84,637.0 | $4.8M | 0.01% | -141K | -62.5% | $56.88 | -19.8% |
| 651 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 182,000.0 | $4.8M | 0.01% | -139K | -43.4% | $26.43 | +12.6% |
| 652 | CCJ PUT | CAMECO CORP | Energy | 44,100.0 | $4.8M | 0.01% | -93K | -67.9% | $108.61 | -5.6% |
| 653 | LKFN | LAKELAND FINL CORP | Financial Services | 82,888.0 | $4.8M | 0.01% | -6K | -6.7% | $57.38 | +5.0% |
| 654 | EZPW | EZCORP INC | Financial Services | 186,857.0 | $4.7M | 0.01% | -175K | -48.4% | $25.38 | +27.0% |
| 655 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,900.0 | $4.7M | 0.01% | -88K | -77.4% | $183.05 | -12.5% |
| 656 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 10,000.0 | $4.7M | 0.01% | -6K | -36.7% | $473.24 | -9.3% |
| 657 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,047,385.0 | $4.7M | 0.01% | -414K | -28.3% | $4.50 | -7.1% |
| 658 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 42,300.0 | $4.7M | 0.01% | -57K | -57.4% | $111.42 | — |
| 659 | CMI CALL | CUMMINS INC | Industrials | 8,700.0 | $4.7M | 0.01% | -6K | -39.6% | $538.02 | +9.2% |
| 660 | B PUT | BARRICK MNG CORP | Basic Materials | 114,700.0 | $4.7M | 0.01% | -116K | -50.2% | $40.79 | +16.7% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%