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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 473,500.0 | $54.1M | 0.06% | +202K | +74.3% | $114.18 | +1.0% |
| 402 | — | PINNACLE FINL PARTNERS INC | — | 535,523.0 | $54.0M | 0.06% | -1.3M | -71.0% | $100.88 | — |
| 403 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 53,400.0 | $54.0M | 0.06% | -6K | -9.5% | $1011.37 | -0.7% |
| 404 | — | IQVIA HLDGS INC | — | 279,468.0 | $54.0M | 0.06% | NEW | — | $193.22 | — |
| 405 | CAT PUT | CATERPILLAR INC | Industrials | 50,700.0 | $54.0M | 0.06% | +21K | +69.0% | $1064.90 | -24.7% |
| 406 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,697,803.0 | $53.9M | 0.06% | +2.9M | +371.6% | $14.57 | -14.6% |
| 407 | — | WOLFSPEED INC | — | 13,597,000.0 | $53.6M | 0.06% | +9.4M | +224.6% | $3.94 | — |
| 408 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,176,700.0 | $53.4M | 0.06% | +1.4M | +170.1% | $24.55 | +7.8% |
| 409 | — | MARA HOLDINGS INC | — | 52,705,000.0 | $53.1M | 0.06% | -57.0M | -52.0% | $1.01 | — |
| 410 | SHEL | SHELL PLC | Energy | 676,603.0 | $52.5M | 0.06% | NEW | — | $77.54 | +21.0% |
| 411 | SLV PUT | ISHARES SILVER TR | Financial Services | 979,500.0 | $52.4M | 0.06% | +91K | +10.2% | $53.47 | +14.7% |
| 412 | ALAB CALL | ASTERA LABS INC | Technology | 108,200.0 | $52.3M | 0.06% | -62K | -36.4% | $483.02 | -40.0% |
| 413 | FIVE | FIVE BELOW INC | Consumer Cyclical | 290,589.0 | $52.2M | 0.06% | +4K | +1.5% | $179.79 | +31.0% |
| 414 | XLP CALL | SELECT SECTOR SPDR TR | — | 628,400.0 | $52.2M | 0.06% | -92K | -12.8% | $83.07 | +2.9% |
| 415 | ECL | ECOLAB INC | Basic Materials | 186,112.0 | $51.9M | 0.06% | NEW | — | $278.61 | +0.8% |
| 416 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,912,689.0 | $51.8M | 0.06% | -577K | -23.2% | $27.07 | +0.3% |
| 417 | DCI | DONALDSON INC | Industrials | 574,313.0 | $51.6M | 0.06% | +413K | +256.2% | $89.77 | +2.7% |
| 418 | STNE | STONECO LTD | Technology | 4,738,447.0 | $51.4M | 0.06% | -494K | -9.4% | $10.84 | -14.9% |
| 419 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,250,639.0 | $51.3M | 0.06% | +1.2M | +1217.2% | $41.03 | -7.6% |
| 420 | MS | MORGAN STANLEY | Financial Services | 245,395.0 | $51.3M | 0.06% | -1.2M | -83.0% | $209.04 | -0.0% |
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%