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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 148,400.0 | $21.7M | 0.02% | -16K | -9.9% | $146.19 | +27.6% |
| 842 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 225,900.0 | $21.7M | 0.02% | +85K | +60.5% | $95.98 | +24.3% |
| 843 | FR | FIRST INDL RLTY TR INC | Real Estate | 353,254.0 | $21.7M | 0.02% | +100K | +39.7% | $61.31 | +2.6% |
| 844 | BIDU PUT | BAIDU INC | Communication Services | 189,500.0 | $21.7M | 0.02% | +128K | +210.2% | $114.29 | -18.4% |
| 845 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 343,600.0 | $21.6M | 0.02% | -241K | -41.2% | $62.89 | +21.9% |
| 846 | ANET PUT | ARISTA NETWORKS INC | Technology | 127,100.0 | $21.6M | 0.02% | +5K | +4.0% | $169.88 | +11.0% |
| 847 | BTU PUT | PEABODY ENGR CORP | Energy | 930,300.0 | $21.5M | 0.02% | -49K | -5.0% | $23.12 | +19.4% |
| 848 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,287,381.0 | $21.5M | 0.02% | +31K | +1.4% | $9.39 | +20.0% |
| 849 | AFRM PUT | AFFIRM HLDGS INC | Technology | 262,700.0 | $21.4M | 0.02% | +206K | +360.9% | $81.55 | -5.5% |
| 850 | ALB CALL | ALBEMARLE CORP | Basic Materials | 158,400.0 | $21.4M | 0.02% | +122K | +340.0% | $135.03 | +6.1% |
| 851 | TRP | TC ENERGY CORP | Energy | 322,416.0 | $21.3M | 0.02% | -233K | -42.0% | $66.12 | -6.2% |
| 852 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 408,275.0 | $21.3M | 0.02% | NEW | — | $52.15 | +7.2% |
| 853 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,690,743.0 | $21.2M | 0.02% | NEW | — | $5.74 | -42.2% |
| 854 | BPOP | POPULAR INC | Financial Services | 128,908.0 | $21.2M | 0.02% | -50K | -28.0% | $164.18 | +3.0% |
| 855 | MOS CALL | MOSAIC CO | Basic Materials | 998,300.0 | $21.2M | 0.02% | +739K | +284.9% | $21.19 | +15.2% |
| 856 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 88,900.0 | $21.1M | 0.02% | -44K | -33.2% | $237.56 | -3.4% |
| 857 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 718,400.0 | $21.1M | 0.02% | -1.9M | -72.8% | $29.33 | +27.0% |
| 858 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 768,800.0 | $21.0M | 0.02% | +9K | +1.2% | $27.38 | -27.6% |
| 859 | — | EQUINOX GOLD CORP | — | 12,500,000.0 | $21.0M | 0.02% | — | — | $1.68 | — |
| 860 | KMPR | KEMPER CORP | Financial Services | 778,809.0 | $21.0M | 0.02% | +98K | +14.4% | $26.96 | +0.3% |
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%