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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MOS PUT | MOSAIC CO | Basic Materials | 989,700.0 | $21.0M | 0.02% | +631K | +175.8% | $21.19 | +15.2% |
| 862 | TENB | TENABLE HLDGS INC | Technology | 567,890.0 | $20.9M | 0.02% | +459K | +422.4% | $36.88 | -6.8% |
| 863 | PLPC | PREFORMED LINE PRODS CO | Industrials | 50,843.0 | $20.9M | 0.02% | NEW | — | $410.56 | +4.6% |
| 864 | ANET CALL | ARISTA NETWORKS INC | Technology | 122,500.0 | $20.8M | 0.02% | -27K | -18.1% | $169.88 | +11.0% |
| 865 | ETN CALL | EATON CORP PLC | Industrials | 48,800.0 | $20.8M | 0.02% | +28K | +132.4% | $426.12 | -1.6% |
| 866 | QCOM PUT | QUALCOMM INC | Technology | 112,000.0 | $20.7M | 0.02% | +27K | +31.5% | $184.79 | -13.0% |
| 867 | EWY PUT | ISHARES INC | — | 101,900.0 | $20.6M | 0.02% | +69K | +211.6% | $201.90 | -11.7% |
| 868 | MPC PUT | MARATHON PETE CORP | Energy | 80,400.0 | $20.6M | 0.02% | +51K | +170.7% | $255.67 | +41.1% |
| 869 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 381,887.0 | $20.5M | 0.02% | +63K | +19.8% | $53.76 | +5.8% |
| 870 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,343,156.0 | $20.5M | 0.02% | -1.3M | -35.9% | $8.75 | +33.4% |
| 871 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 164,400.0 | $20.5M | 0.02% | +55K | +50.5% | $124.44 | +48.9% |
| 872 | XLV | SELECT SECTOR SPDR TR | — | 128,822.0 | $20.4M | 0.02% | -43K | -24.9% | $158.66 | +10.1% |
| 873 | MMM CALL | 3M CO | Industrials | 126,100.0 | $20.4M | 0.02% | -14K | -9.8% | $161.91 | +10.5% |
| 874 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 40,700.0 | $20.4M | 0.02% | +13K | +46.9% | $500.39 | — |
| 875 | FSLR CALL | FIRST SOLAR INC | Energy | 86,300.0 | $20.4M | 0.02% | -37K | -29.9% | $235.96 | -9.2% |
| 876 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,466,000.0 | $20.4M | 0.02% | +386K | +35.8% | $13.89 | -18.9% |
| 877 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,600.0 | $20.3M | 0.02% | -25K | -36.7% | $477.57 | -12.3% |
| 878 | SHOP CALL | SHOPIFY INC | Technology | 178,100.0 | $20.3M | 0.02% | -44K | -20.0% | $114.18 | +30.7% |
| 879 | AMAT PUT | APPLIED MATLS INC | Technology | 28,100.0 | $20.3M | 0.02% | +11K | +64.3% | $723.00 | -31.9% |
| 880 | APG | API GROUP CORP | Industrials | 478,285.0 | $20.3M | 0.02% | -83K | -14.8% | $42.35 | -2.8% |
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%