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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KO PUT | COCA COLA CO | Consumer Defensive | 217,100.0 | $17.6M | 0.02% | -92K | -29.9% | $81.27 | +12.1% |
| 962 | GOOG PUT | ALPHABET INC | — | 49,800.0 | $17.6M | 0.02% | +45K | +896.0% | $353.33 | — |
| 963 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 76,900.0 | $17.6M | 0.02% | +2K | +3.0% | $228.70 | -12.4% |
| 964 | OSK | OSHKOSH CORP | Industrials | 114,444.0 | $17.6M | 0.02% | -9K | -7.5% | $153.48 | +2.4% |
| 965 | IMAX PUT | IMAX CORP | Communication Services | 440,000.0 | $17.5M | 0.02% | -160K | -26.7% | $39.86 | +32.3% |
| 966 | LOW PUT | LOWES COS INC | Consumer Cyclical | 79,500.0 | $17.5M | 0.02% | +21K | +35.0% | $220.49 | -2.0% |
| 967 | INTU CALL | INTUIT | Technology | 66,500.0 | $17.4M | 0.02% | +40K | +148.1% | $261.00 | +40.6% |
| 968 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 966,200.0 | $17.3M | 0.02% | +783K | +427.7% | $17.93 | +5.5% |
| 969 | ONON CALL | ON HLDG AG | Consumer Cyclical | 487,800.0 | $17.3M | 0.02% | +246K | +101.9% | $35.42 | -15.2% |
| 970 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,092,660.0 | $17.3M | 0.02% | NEW | — | $15.81 | -26.8% |
| 971 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 153,116.0 | $17.3M | 0.02% | +89K | +140.2% | $112.74 | +18.2% |
| 972 | — | SURROZEN INC | — | 664,272.0 | $17.2M | 0.02% | NEW | — | $25.95 | — |
| 973 | — | ENVISTA HOLDINGS CORPORATION | — | 17,250,000.0 | $17.2M | 0.02% | — | — | $1.00 | — |
| 974 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 495,300.0 | $17.2M | 0.02% | +350K | +240.2% | $34.67 | -2.6% |
| 975 | NIO | NIO INC | Consumer Cyclical | 3,382,983.0 | $17.1M | 0.02% | -3.3M | -49.0% | $5.06 | -8.5% |
| 976 | CHWY CALL | CHEWY INC | Consumer Cyclical | 867,800.0 | $17.1M | 0.02% | +346K | +66.2% | $19.65 | +22.2% |
| 977 | USAR CALL | USA RARE EARTH INC | Basic Materials | 787,400.0 | $17.0M | 0.02% | +222K | +39.4% | $21.58 | -10.8% |
| 978 | VICI | VICI PPTYS INC | Real Estate | 639,373.0 | $17.0M | 0.02% | -1.7M | -72.3% | $26.55 | -0.2% |
| 979 | COHR | COHERENT CORP | Technology | 42,993.0 | $17.0M | 0.02% | -537K | -92.6% | $394.47 | -26.6% |
| 980 | IREN CALL | IREN LIMITED | Financial Services | 370,700.0 | $17.0M | 0.02% | +18K | +5.2% | $45.73 | -8.4% |
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%