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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LEU CALL | CENTRUS ENERGY CORP | Energy | 14,300.0 | $2.4M | 0.00% | -18K | -55.0% | $167.87 | +5.5% |
| 2262 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 178,000.0 | $2.4M | 0.00% | +52K | +41.3% | $13.46 | +23.8% |
| 2263 | UUUU CALL | ENERGY FUELS INC | Energy | 165,200.0 | $2.4M | 0.00% | -388K | -70.1% | $14.50 | +2.6% |
| 2264 | OLN CALL | OLIN CORP | Basic Materials | 120,600.0 | $2.4M | 0.00% | +113K | +1575.0% | $19.82 | -11.4% |
| 2265 | AMGN PUT | AMGEN INC | Healthcare | 6,600.0 | $2.4M | 0.00% | -12K | -64.1% | $362.12 | +22.6% |
| 2266 | — CALL | AMER SPORTS INC | — | 70,500.0 | $2.4M | 0.00% | NEW | — | $33.84 | — |
| 2267 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 121,200.0 | $2.4M | 0.00% | NEW | — | $19.68 | +44.7% |
| 2268 | CXM | SPRINKLR INC | Technology | 462,092.0 | $2.4M | 0.00% | -19K | -4.0% | $5.16 | +44.0% |
| 2269 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 651,427.0 | $2.4M | 0.00% | -1.4M | -68.6% | $3.66 | +4.9% |
| 2270 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 111,900.0 | $2.4M | 0.00% | -20K | -15.1% | $21.30 | — |
| 2271 | RACE PUT | FERRARI N V | Consumer Cyclical | 6,400.0 | $2.4M | 0.00% | +1K | +23.1% | $372.29 | +14.0% |
| 2272 | DOCU CALL | DOCUSIGN INC | Technology | 53,600.0 | $2.4M | 0.00% | +35K | +186.6% | $44.42 | +40.8% |
| 2273 | AA CALL | ALCOA CORP | Basic Materials | 45,600.0 | $2.4M | 0.00% | -6K | -12.5% | $52.14 | -5.3% |
| 2274 | — | ALLIED GOLD CORP | — | 100,031.0 | $2.4M | 0.00% | NEW | — | $23.72 | — |
| 2275 | ENVX CALL | ENOVIX CORPORATION | Industrials | 390,500.0 | $2.4M | 0.00% | +50K | +14.8% | $6.07 | -46.1% |
| 2276 | LPG | DORIAN LPG LTD | Energy | 68,144.0 | $2.4M | 0.00% | -112K | -62.2% | $34.78 | +47.6% |
| 2277 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 87,026.0 | $2.4M | 0.00% | -73K | -45.7% | $27.19 | +1.2% |
| 2278 | BAND CALL | BANDWIDTH INC | Technology | 37,300.0 | $2.4M | 0.00% | NEW | — | $63.30 | -26.8% |
| 2279 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 21,200.0 | $2.4M | 0.00% | +19K | +748.0% | $111.31 | +25.8% |
| 2280 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 119,700.0 | $2.4M | 0.00% | NEW | — | $19.68 | +44.7% |
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%