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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 46,381.0 | $1.7M | 0.00% | NEW | — | $37.42 | +126.3% |
| 2482 | DHR PUT | DANAHER CORP DEL | Healthcare | 9,100.0 | $1.7M | 0.00% | +1K | +12.3% | $190.48 | +14.9% |
| 2483 | OMC CALL | OMNICOM GROUP INC | Communication Services | 23,800.0 | $1.7M | 0.00% | +2K | +7.2% | $72.83 | +20.2% |
| 2484 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 103,105.0 | $1.7M | 0.00% | +28K | +38.1% | $16.80 | -5.2% |
| 2485 | — | MATIV HOLDINGS INC | — | 228,286.0 | $1.7M | 0.00% | -101K | -30.7% | $7.57 | — |
| 2486 | ADNT | ADIENT PLC | Consumer Cyclical | 94,007.0 | $1.7M | 0.00% | NEW | — | $18.38 | +8.9% |
| 2487 | SAP PUT | SAP SE | Technology | 11,200.0 | $1.7M | 0.00% | NEW | — | $154.11 | +41.9% |
| 2488 | HLF | HERBALIFE LTD | Consumer Defensive | 131,175.0 | $1.7M | 0.00% | +2K | +1.5% | $13.15 | -3.8% |
| 2489 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 225,900.0 | $1.7M | 0.00% | -79K | -25.9% | $7.63 | -14.3% |
| 2490 | O CALL | REALTY INCOME CORP | Real Estate | 27,600.0 | $1.7M | 0.00% | -55K | -66.8% | $61.96 | +1.0% |
| 2491 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 224,100.0 | $1.7M | 0.00% | -4K | -1.9% | $7.63 | -14.3% |
| 2492 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 63,549.0 | $1.7M | 0.00% | NEW | — | $26.85 | +2.0% |
| 2493 | GOLD CALL | GOLD COM INC | Financial Services | 41,000.0 | $1.7M | 0.00% | -5K | -10.9% | $41.61 | +11.1% |
| 2494 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 50,700.0 | $1.7M | 0.00% | -43K | -45.7% | $33.59 | +42.3% |
| 2495 | BAND PUT | BANDWIDTH INC | Technology | 26,900.0 | $1.7M | 0.00% | NEW | — | $63.30 | -24.9% |
| 2496 | — | NEWSMAX INC | — | 205,413.0 | $1.7M | 0.00% | NEW | — | $8.28 | — |
| 2497 | URI PUT | UNITED RENTALS INC | Industrials | 1,500.0 | $1.7M | 0.00% | -4K | -71.7% | $1132.89 | -3.0% |
| 2498 | — PUT | ANGLOGOLD ASHANTI PLC | — | 21,000.0 | $1.7M | 0.00% | -35K | -62.4% | $80.89 | — |
| 2499 | AZTA | AZENTA INC | Healthcare | 66,558.0 | $1.7M | 0.00% | NEW | — | $25.52 | +46.6% |
| 2500 | IT CALL | GARTNER INC | Technology | 13,100.0 | $1.7M | 0.00% | +1K | +12.0% | $129.62 | +51.1% |
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
31.9%
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%