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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 17,600.0 | $960K | 0.00% | — | — | $54.54 | +9.1% |
| 2862 | PODD CALL | INSULET CORP | Healthcare | 6,300.0 | $959K | 0.00% | +3K | +96.9% | $152.25 | -2.7% |
| 2863 | CHYM CALL | CHIME FINL INC | Financial Services | 46,800.0 | $958K | 0.00% | NEW | — | $20.48 | +60.1% |
| 2864 | — | JBT MAREL CORPORATION | — | 6,602.0 | $957K | 0.00% | -212K | -97.0% | $145.00 | — |
| 2865 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 5,100.0 | $954K | 0.00% | -30K | -85.3% | $187.02 | -40.9% |
| 2866 | NXT PUT | NEXTPOWER INC | Technology | 8,000.0 | $953K | 0.00% | -17K | -68.1% | $119.14 | -27.7% |
| 2867 | DHR CALL | DANAHER CORP DEL | Healthcare | 5,000.0 | $952K | 0.00% | -1.2M | -99.6% | $190.48 | +14.9% |
| 2868 | OIS | OIL STS INTL INC | Energy | 118,762.0 | $951K | 0.00% | +48K | +68.8% | $8.01 | +8.0% |
| 2869 | AMSF | AMERISAFE INC | Financial Services | 28,026.0 | $948K | 0.00% | +1K | +5.0% | $33.83 | -23.1% |
| 2870 | OMC | OMNICOM GROUP INC | Communication Services | 13,000.0 | $947K | 0.00% | NEW | — | $72.83 | +20.2% |
| 2871 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 2,700.0 | $945K | 0.00% | NEW | — | $350.07 | -9.7% |
| 2872 | VNQ PUT | VANGUARD INDEX FDS | — | 9,800.0 | $945K | 0.00% | NEW | — | $96.43 | +2.1% |
| 2873 | VTRS CALL | VIATRIS INC | Healthcare | 59,500.0 | $945K | 0.00% | NEW | — | $15.88 | +2.8% |
| 2874 | ENVX | ENOVIX CORPORATION | Industrials | 155,490.0 | $944K | 0.00% | -541K | -77.7% | $6.07 | -44.3% |
| 2875 | NVAX CALL | NOVAVAX INC | Healthcare | 100,000.0 | $942K | 0.00% | +65K | +185.7% | $9.42 | -5.1% |
| 2876 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 4,100.0 | $941K | 0.00% | NEW | — | $229.57 | +14.9% |
| 2877 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 5,400.0 | $941K | 0.00% | -7K | -57.1% | $174.26 | +24.0% |
| 2878 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 6,200.0 | $938K | 0.00% | -2K | -25.3% | $151.33 | +26.9% |
| 2879 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,200.0 | $938K | 0.00% | -100.0 | -3.0% | $293.18 | +4.1% |
| 2880 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,900.0 | $933K | 0.00% | -1K | -34.5% | $491.16 | -7.7% |
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%