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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,900.0 | $567K | 0.00% | — | — | $96.12 | -50.1% |
| 3122 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 19,100.0 | $564K | 0.00% | -144K | -88.3% | $29.54 | -3.1% |
| 3123 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35,591.0 | $563K | 0.00% | NEW | — | $15.81 | +7.1% |
| 3124 | ISTR | INVESTAR HOLDING CORP | Financial Services | 18,641.0 | $558K | 0.00% | +8K | +71.3% | $29.96 | +0.9% |
| 3125 | WMB PUT | WILLIAMS COS INC | Energy | 7,500.0 | $558K | 0.00% | NEW | — | $74.34 | -4.6% |
| 3126 | YOU PUT | CLEAR SECURE INC | Technology | 10,000.0 | $557K | 0.00% | NEW | — | $55.73 | -22.7% |
| 3127 | — | MNTN INC | — | 60,457.0 | $556K | 0.00% | -145K | -70.6% | $9.20 | — |
| 3128 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 15,700.0 | $556K | 0.00% | -21K | -57.2% | $35.39 | +3.0% |
| 3129 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 5,000.0 | $555K | 0.00% | -100.0 | -2.0% | $110.94 | -9.6% |
| 3130 | — | FRONTVIEW REIT INC | — | 27,400.0 | $554K | 0.00% | NEW | — | $20.23 | — |
| 3131 | NEXT PUT | NEXTDECADE CORP | Energy | 73,400.0 | $553K | 0.00% | +54K | +280.3% | $7.54 | -5.4% |
| 3132 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 4,200.0 | $553K | 0.00% | -4K | -48.8% | $131.58 | +3.3% |
| 3133 | RWR | SPDR SERIES TRUST | — | 4,874.0 | $551K | 0.00% | NEW | — | $112.97 | +1.3% |
| 3134 | OKTA PUT | OKTA INC | Technology | 4,000.0 | $546K | 0.00% | -11K | -72.6% | $136.45 | -1.0% |
| 3135 | IYG | ISHARES TR | — | 6,016.0 | $544K | 0.00% | +1K | +31.4% | $90.47 | +6.7% |
| 3136 | LRN PUT | STRIDE INC | Consumer Defensive | 6,300.0 | $543K | 0.00% | +2K | +53.7% | $86.24 | -2.1% |
| 3137 | EZU CALL | ISHARES INC | — | 7,800.0 | $542K | 0.00% | -300.0 | -3.7% | $69.50 | +2.9% |
| 3138 | SSYS | STRATASYS LTD | Technology | 63,237.0 | $541K | 0.00% | +20K | +46.8% | $8.56 | -8.6% |
| 3139 | — CALL | SKEENA RES LTD NEW | — | 20,300.0 | $541K | 0.00% | NEW | — | $26.66 | — |
| 3140 | FFIV PUT | F5 INC | Technology | 1,300.0 | $541K | 0.00% | NEW | — | $415.96 | -8.2% |
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%