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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,100.0 | $1.4M | 0.00% | +300.0 | +5.2% | $226.81 | -19.2% |
| 2622 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,100.0 | $1.4M | 0.00% | +1K | +24.5% | $226.81 | -19.2% |
| 2623 | IUSV | ISHARES TR | — | 12,551.0 | $1.4M | 0.00% | NEW | — | $110.15 | +4.3% |
| 2624 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,200.0 | $1.4M | 0.00% | +5K | +86.7% | $123.11 | +31.0% |
| 2625 | — CALL | SMURFIT WESTROCK PLC | — | 29,800.0 | $1.4M | 0.00% | NEW | — | $46.26 | — |
| 2626 | NMRK | NEWMARK GROUP INC | Real Estate | 91,069.0 | $1.4M | 0.00% | -259K | -74.0% | $15.11 | +7.3% |
| 2627 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 17,100.0 | $1.4M | 0.00% | NEW | — | $80.46 | -33.8% |
| 2628 | EWG PUT | ISHARES INC | — | 33,200.0 | $1.4M | 0.00% | NEW | — | $41.37 | +6.8% |
| 2629 | GHRS | GH RESEARCH PLC | Healthcare | 50,882.0 | $1.4M | 0.00% | NEW | — | $26.88 | +5.4% |
| 2630 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 75,009.0 | $1.4M | 0.00% | -830K | -91.7% | $18.21 | +19.1% |
| 2631 | OPRA | OPERA LTD | Communication Services | 68,854.0 | $1.4M | 0.00% | NEW | — | $19.83 | -4.4% |
| 2632 | OKTA CALL | OKTA INC | Technology | 10,000.0 | $1.4M | 0.00% | +5K | +100.0% | $136.45 | -1.0% |
| 2633 | MYGN | MYRIAD GENETICS INC | Healthcare | 238,776.0 | $1.4M | 0.00% | -719K | -75.1% | $5.71 | -44.0% |
| 2634 | ALC PUT | ALCON AG | Healthcare | 20,300.0 | $1.4M | 0.00% | +17K | +497.1% | $67.10 | +9.7% |
| 2635 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 9,400.0 | $1.4M | 0.00% | -6K | -40.1% | $144.61 | -1.9% |
| 2636 | RPG | INVESCO EXCHANGE TRADED FD T | — | 21,234.0 | $1.4M | 0.00% | +2K | +11.3% | $63.85 | -8.8% |
| 2637 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 24,200.0 | $1.4M | 0.00% | +1K | +6.1% | $56.02 | +35.3% |
| 2638 | CMI PUT | CUMMINS INC | Industrials | 1,900.0 | $1.4M | 0.00% | -6K | -76.0% | $713.21 | -17.6% |
| 2639 | — | FTAI AVIATION LTD | — | 5,000.0 | $1.4M | 0.00% | — | — | $270.53 | — |
| 2640 | — PUT | FTAI AVIATION LTD | — | 5,000.0 | $1.4M | 0.00% | -400.0 | -7.4% | $270.53 | — |
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%