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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 387,300.0 | $22.3M | 0.03% | +210K | +118.4% | $57.62 | +16.3% |
| 822 | LOW CALL | LOWES COS INC | Consumer Cyclical | 101,200.0 | $22.3M | 0.03% | -20K | -16.3% | $220.49 | -2.0% |
| 823 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,185,418.0 | $22.3M | 0.03% | -1.1M | -49.1% | $18.79 | -15.4% |
| 824 | — CALL | FORTINET INC | — | 144,400.0 | $22.2M | 0.02% | +14K | +10.3% | $153.62 | — |
| 825 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 289,400.0 | $22.1M | 0.02% | +166K | +135.3% | $76.40 | +5.1% |
| 826 | KKR PUT | KKR & CO INC | — | 240,500.0 | $22.1M | 0.02% | +56K | +30.3% | $91.78 | — |
| 827 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 731,362.0 | $22.1M | 0.02% | +341K | +87.5% | $30.18 | -1.4% |
| 828 | KWEB CALL | KRANESHARES TRUST | — | 901,000.0 | $22.0M | 0.02% | -552K | -38.0% | $24.47 | +8.9% |
| 829 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 181,000.0 | $22.0M | 0.02% | +3K | +1.9% | $121.43 | -3.5% |
| 830 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 48,700.0 | $22.0M | 0.02% | +15K | +44.1% | $450.98 | +15.6% |
| 831 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 979,113.0 | $21.9M | 0.02% | +423K | +76.0% | $22.38 | -4.5% |
| 832 | C PUT | CITIGROUP INC | Financial Services | 156,500.0 | $21.9M | 0.02% | -3K | -2.1% | $139.96 | -5.9% |
| 833 | SO CALL | SOUTHERN CO | Utilities | 228,600.0 | $21.9M | 0.02% | +138K | +151.5% | $95.71 | -7.1% |
| 834 | U CALL | UNITY SOFTWARE INC | Technology | 764,300.0 | $21.8M | 0.02% | +533K | +230.7% | $28.58 | +64.2% |
| 835 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 102,500.0 | $21.8M | 0.02% | +56K | +121.4% | $212.77 | +4.2% |
| 836 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 351,544.0 | $21.8M | 0.02% | -113K | -24.4% | $61.98 | -8.5% |
| 837 | EOG CALL | EOG RES INC | Energy | 167,900.0 | $21.8M | 0.02% | +158K | +1596.0% | $129.73 | +18.0% |
| 838 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,115,011.0 | $21.8M | 0.02% | +555K | +99.0% | $19.51 | +4.5% |
| 839 | VSAT | VIASAT INC | Technology | 242,201.0 | $21.8M | 0.02% | +208K | +610.5% | $89.81 | -16.8% |
| 840 | LLY PUT | ELI LILLY & CO | Healthcare | 18,100.0 | $21.7M | 0.02% | -3K | -15.8% | $1199.43 | +4.6% |
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%