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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLS PUT | CELESTICA INC | Technology | 54,100.0 | $19.7M | 0.02% | +11K | +25.2% | $364.80 | -18.7% |
| 902 | VCEL | VERICEL CORP | Healthcare | 443,336.0 | $19.7M | 0.02% | +279K | +170.3% | $44.49 | -4.1% |
| 903 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 566,796.0 | $19.7M | 0.02% | -181K | -24.2% | $34.74 | -16.2% |
| 904 | ADC | AGREE RLTY CORP | Real Estate | 259,797.0 | $19.7M | 0.02% | +48K | +22.6% | $75.74 | -2.5% |
| 905 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 257,000.0 | $19.6M | 0.02% | +35K | +15.8% | $76.43 | -6.2% |
| 906 | BX CALL | BLACKSTONE INC | Financial Services | 166,700.0 | $19.6M | 0.02% | -26K | -13.5% | $117.67 | +21.8% |
| 907 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 78,900.0 | $19.6M | 0.02% | -62K | -43.8% | $248.37 | +9.9% |
| 908 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 132,300.0 | $19.6M | 0.02% | +114K | +639.1% | $147.83 | -0.8% |
| 909 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 49,100.0 | $19.5M | 0.02% | -23K | -32.0% | $397.68 | -4.7% |
| 910 | XLI PUT | SELECT SECTOR SPDR TR | — | 105,400.0 | $19.5M | 0.02% | -30K | -21.9% | $185.23 | -2.7% |
| 911 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 273,100.0 | $19.5M | 0.02% | +111K | +68.4% | $71.25 | +3.0% |
| 912 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 135,900.0 | $19.4M | 0.02% | -4K | -2.9% | $143.10 | +30.9% |
| 913 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 406,300.0 | $19.4M | 0.02% | +13K | +3.2% | $47.75 | -18.5% |
| 914 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 201,900.0 | $19.4M | 0.02% | -31K | -13.4% | $95.98 | +24.3% |
| 915 | GKOS | GLAUKOS CORP | Healthcare | 138,300.0 | $19.3M | 0.02% | +37K | +36.5% | $139.76 | +32.3% |
| 916 | MPC CALL | MARATHON PETE CORP | Energy | 75,100.0 | $19.2M | 0.02% | +57K | +314.9% | $255.67 | +41.1% |
| 917 | CRBG | COREBRIDGE FINL INC | — | 668,026.0 | $19.1M | 0.02% | NEW | — | $28.63 | — |
| 918 | EVMN | EVOMMUNE INC | Healthcare | 1,435,049.0 | $19.1M | 0.02% | +1.4M | +3823.4% | $13.29 | +5.5% |
| 919 | DXCM | DEXCOM INC | Healthcare | 282,840.0 | $19.0M | 0.02% | +26K | +9.9% | $67.35 | +37.1% |
| 920 | BIIB | BIOGEN INC | Healthcare | 88,149.0 | $19.0M | 0.02% | -721K | -89.1% | $216.06 | +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%