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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,368,518.0 | $25.5M | 0.03% | +596K | +77.2% | $18.64 | -15.5% |
| 682 | ASB | ASSOCIATED BANC-CORP | Financial Services | 978,836.0 | $25.3M | 0.03% | +429K | +78.0% | $25.86 | +19.3% |
| 683 | GWW PUT | WW GRAINGER INC | Industrials | 23,200.0 | $25.3M | 0.03% | +15K | +182.9% | $1090.81 | +20.3% |
| 684 | BBNX | BETA BIONICS INC | Healthcare | 2,525,040.0 | $25.3M | 0.03% | +1.5M | +155.7% | $10.02 | +90.1% |
| 685 | CVX PUT | CHEVRON CORPORATION | Energy | 122,000.0 | $25.2M | 0.03% | +18K | +17.5% | $206.90 | -0.8% |
| 686 | CALX | CALIX INC | Technology | 513,814.0 | $25.2M | 0.03% | NEW | — | $48.99 | -18.1% |
| 687 | F CALL | FORD MTR CO | Consumer Cyclical | 2,179,700.0 | $25.2M | 0.03% | +18K | +0.8% | $11.54 | +24.9% |
| 688 | XLV | SELECT SECTOR SPDR TR | — | 171,475.0 | $25.1M | 0.03% | +65K | +60.3% | $146.61 | +19.1% |
| 689 | NU | NU HLDGS LTD | Financial Services | 1,748,709.0 | $25.1M | 0.03% | -1.4M | -45.2% | $14.37 | +1.5% |
| 690 | DINO | HF SINCLAIR CORP | Energy | 402,117.0 | $25.1M | 0.03% | -12K | -2.8% | $62.39 | +56.0% |
| 691 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 821,179.0 | $25.0M | 0.03% | -1.0M | -55.4% | $30.40 | -79.3% |
| 692 | BX PUT | BLACKSTONE INC | Financial Services | 216,900.0 | $24.9M | 0.03% | +83K | +62.2% | $114.99 | +24.7% |
| 693 | NSIT | INSIGHT ENTERPRISES INC | Technology | 372,007.0 | $24.9M | 0.03% | +230K | +162.4% | $67.01 | +119.9% |
| 694 | DOW PUT | DOW HLDGS INC | Basic Materials | 598,200.0 | $24.9M | 0.03% | -520K | -46.5% | $41.65 | -22.3% |
| 695 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 162,900.0 | $24.8M | 0.03% | +18K | +12.5% | $152.51 | +19.2% |
| 696 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 241,700.0 | $24.8M | 0.03% | -164K | -40.5% | $102.67 | +13.6% |
| 697 | CSTM | CONSTELLIUM SE | Basic Materials | 1,005,203.0 | $24.7M | 0.03% | +687K | +216.0% | $24.58 | +10.0% |
| 698 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 586,485.0 | $24.7M | 0.03% | -551K | -48.5% | $42.10 | -20.2% |
| 699 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 890,900.0 | $24.7M | 0.03% | NEW | — | $27.70 | +31.0% |
| 700 | GLW PUT | CORNING INC | Technology | 181,100.0 | $24.6M | 0.03% | -21K | -10.3% | $135.97 | +10.2% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%