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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EXC PUT | EXELON CORP | Utilities | 4,300.0 | $200K | — | -14K | -76.5% | $46.62 | -2.8% |
| 3542 | VOT | VANGUARD INDEX FDS | — | 654.0 | $200K | — | NEW | — | $306.30 | +0.0% |
| 3543 | — CALL | CORPAY INC | — | 600.0 | $200K | — | NEW | — | $333.27 | — |
| 3544 | — | DBV TECHNOLOGIES S A | — | 12,148.0 | $199K | — | NEW | — | $16.40 | — |
| 3545 | BZ | KANZHUN LIMITED | Industrials | 15,458.0 | $199K | — | -1.3M | -98.8% | $12.87 | +22.8% |
| 3546 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | -0.8% |
| 3547 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | -0.8% |
| 3548 | ACTG | ACACIA RESH CORP | Industrials | 42,410.0 | $198K | — | -46K | -52.1% | $4.66 | +0.2% |
| 3549 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 13,200.0 | $197K | — | NEW | — | $14.91 | +18.0% |
| 3550 | GLOB PUT | GLOBANT S A | Technology | 6,800.0 | $197K | — | -14K | -66.8% | $28.94 | +28.9% |
| 3551 | VICI CALL | VICI PPTYS INC | Real Estate | 7,400.0 | $196K | — | NEW | — | $26.55 | -2.4% |
| 3552 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $196K | — | -45K | -97.4% | $163.57 | +5.4% |
| 3553 | SPOK | SPOK HLDGS INC | Healthcare | 19,105.0 | $196K | — | -71K | -78.7% | $10.24 | +7.1% |
| 3554 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 800.0 | $193K | — | -500.0 | -38.5% | $240.97 | +5.0% |
| 3555 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 41,072.0 | $192K | — | NEW | — | $4.67 | -9.8% |
| 3556 | ICHR PUT | ICHOR HOLDINGS | Technology | 1,700.0 | $191K | — | NEW | — | $112.28 | -41.1% |
| 3557 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 700.0 | $189K | — | NEW | — | $270.47 | +5.2% |
| 3558 | S CALL | SENTINELONE INC | Technology | 11,100.0 | $188K | — | -4K | -28.9% | $16.97 | +32.5% |
| 3559 | CGNX PUT | COGNEX CORP | Technology | 2,600.0 | $188K | — | NEW | — | $72.42 | -12.4% |
| 3560 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 4,400.0 | $188K | — | NEW | — | $42.77 | -41.5% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%