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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GEN | GEN DIGITAL INC | Technology | 89,883.0 | $2.2M | 0.00% | -173K | -65.8% | $24.89 | +17.0% |
| 2322 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 162,900.0 | $2.2M | 0.00% | +96K | +142.4% | $13.71 | -25.6% |
| 2323 | NET CALL | CLOUDFLARE INC | Technology | 9,100.0 | $2.2M | 0.00% | -34K | -78.7% | $245.28 | +15.8% |
| 2324 | — | LITHIUM ARGENTINA AG | — | 269,516.0 | $2.2M | 0.00% | -427K | -61.3% | $8.27 | — |
| 2325 | POOL CALL | POOL CORP | Industrials | 10,300.0 | $2.2M | 0.00% | +2K | +30.4% | $214.90 | -12.8% |
| 2326 | RDN | RADIAN GROUP INC | Financial Services | 58,730.0 | $2.2M | 0.00% | -461K | -88.7% | $37.67 | -2.7% |
| 2327 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 91,452.0 | $2.2M | 0.00% | +55K | +149.4% | $24.18 | -32.9% |
| 2328 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 206,298.0 | $2.2M | 0.00% | +144K | +233.0% | $10.71 | -10.8% |
| 2329 | OKE PUT | ONEOK INC NEW | Energy | 25,400.0 | $2.2M | 0.00% | -90K | -78.1% | $86.94 | +7.6% |
| 2330 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 464,206.0 | $2.2M | 0.00% | +159K | +51.9% | $4.74 | +11.5% |
| 2331 | CDE | COEUR MNG INC | Basic Materials | 134,492.0 | $2.2M | 0.00% | -1.1M | -89.1% | $16.32 | +27.1% |
| 2332 | AFL PUT | AFLAC INC | Financial Services | 18,700.0 | $2.2M | 0.00% | +10K | +128.1% | $117.25 | +0.7% |
| 2333 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 9,800.0 | $2.2M | 0.00% | -2K | -19.0% | $223.65 | -1.6% |
| 2334 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 9,500.0 | $2.2M | 0.00% | NEW | — | $229.46 | -0.3% |
| 2335 | — | LIBERTY GLOBAL LTD | — | 197,997.0 | $2.2M | 0.00% | -29K | -12.6% | $11.00 | — |
| 2336 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,328.0 | $2.2M | 0.00% | -87K | -63.9% | $43.99 | -87.4% |
| 2337 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 73,800.0 | $2.2M | 0.00% | -31K | -29.4% | $29.40 | -20.5% |
| 2338 | NLR CALL | VANECK ETF TRUST | — | 18,700.0 | $2.2M | 0.00% | -8K | -30.7% | $115.98 | +2.8% |
| 2339 | EQNR CALL | EQUINOR ASA | Energy | 69,000.0 | $2.2M | 0.00% | -224K | -76.5% | $31.40 | +35.1% |
| 2340 | Z PUT | ZILLOW GROUP INC | Communication Services | 68,700.0 | $2.2M | 0.00% | +37K | +119.5% | $31.52 | +16.8% |
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%