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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 262,700.0 | $19.0M | 0.02% | -113K | -30.1% | $72.16 | +9.2% |
| 922 | MSTR PUT | STRATEGY INC | Technology | 218,000.0 | $19.0M | 0.02% | +50K | +30.1% | $86.93 | +37.2% |
| 923 | KEX | KIRBY CORP | Industrials | 139,354.0 | $18.9M | 0.02% | +122K | +724.5% | $135.97 | +2.9% |
| 924 | FRSH | FRESHWORKS INC | Technology | 1,868,877.0 | $18.9M | 0.02% | -319K | -14.6% | $10.12 | +28.3% |
| 925 | NEE PUT | NEXTERA ENERGY INC | Utilities | 214,100.0 | $18.8M | 0.02% | +194K | +944.4% | $87.77 | -4.7% |
| 926 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 506,344.0 | $18.8M | 0.02% | NEW | — | $37.11 | -10.8% |
| 927 | XBI PUT | SPDR SERIES TRUST | — | 118,500.0 | $18.8M | 0.02% | -34K | -22.0% | $158.25 | +4.7% |
| 928 | MDB | MONGODB INC | Technology | 55,762.0 | $18.7M | 0.02% | -419K | -88.2% | $335.90 | +28.3% |
| 929 | BTG | B2GOLD CORP | Basic Materials | 5,005,525.0 | $18.7M | 0.02% | +190K | +3.9% | $3.74 | +47.6% |
| 930 | KO | COCA COLA CO | Consumer Defensive | 230,079.0 | $18.7M | 0.02% | -2.4M | -91.2% | $81.27 | +12.1% |
| 931 | DRAM PUT | ROUNDHILL ETF TRUST | — | 252,500.0 | $18.6M | 0.02% | NEW | — | $73.85 | -21.9% |
| 932 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 185,800.0 | $18.6M | 0.02% | +34K | +22.5% | $100.28 | +7.8% |
| 933 | EQT PUT | EQT CORP | Energy | 348,900.0 | $18.6M | 0.02% | +199K | +132.4% | $53.17 | +1.0% |
| 934 | AR | ANTERO RESOURCES CORP | Energy | 526,971.0 | $18.5M | 0.02% | NEW | — | $35.14 | +8.0% |
| 935 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 473,308.0 | $18.5M | 0.02% | NEW | — | $39.01 | -13.1% |
| 936 | — PUT | FORTINET INC | — | 120,100.0 | $18.4M | 0.02% | +14K | +13.3% | $153.62 | — |
| 937 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 642,365.0 | $18.4M | 0.02% | -498K | -43.6% | $28.72 | -36.3% |
| 938 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 65,500.0 | $18.4M | 0.02% | -24K | -26.6% | $281.21 | -16.2% |
| 939 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 56,200.0 | $18.4M | 0.02% | -17K | -23.5% | $327.33 | +7.4% |
| 940 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 869,700.0 | $18.4M | 0.02% | +839K | +2742.2% | $21.11 | -18.3% |
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%