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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GOLAR LNG LTD | — | 14,165,000.0 | $16.1M | 0.02% | NEW | — | $1.14 | — |
| 1002 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 87,400.0 | $16.0M | 0.02% | -76K | -46.4% | $183.11 | -0.7% |
| 1003 | WEN | WENDYS CO | Consumer Cyclical | 1,915,535.0 | $15.9M | 0.02% | +1.9M | +10000.0% | $8.29 | +8.7% |
| 1004 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 130,600.0 | $15.9M | 0.02% | +12K | +10.4% | $121.43 | -3.5% |
| 1005 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,139,811.0 | $15.8M | 0.02% | +1.1M | +3982.3% | $13.86 | -25.4% |
| 1006 | TRP PUT | TC ENERGY CORP | Energy | 238,700.0 | $15.8M | 0.02% | +147K | +161.2% | $66.14 | -6.2% |
| 1007 | WDAY CALL | WORKDAY INC | Technology | 128,900.0 | $15.8M | 0.02% | — | — | $122.42 | +63.4% |
| 1008 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 323,400.0 | $15.7M | 0.02% | +31K | +10.5% | $48.57 | +26.2% |
| 1009 | NEM PUT | NEWMONT CORP | Basic Materials | 168,000.0 | $15.7M | 0.02% | +34K | +25.6% | $93.40 | +40.9% |
| 1010 | SUNC | SUNOCOCORP LLC | Energy | 231,418.0 | $15.7M | 0.02% | +102K | +79.0% | $67.67 | +14.2% |
| 1011 | — CALL | BUNGE GLOBAL SA | — | 146,400.0 | $15.6M | 0.02% | +32K | +28.4% | $106.73 | — |
| 1012 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 365,241.0 | $15.6M | 0.02% | -3.3M | -90.1% | $42.68 | +18.0% |
| 1013 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 290,200.0 | $15.6M | 0.02% | +21K | +7.6% | $53.68 | +27.5% |
| 1014 | IRM | IRON MTN INC DEL | Real Estate | 123,262.0 | $15.6M | 0.02% | -254K | -67.4% | $126.31 | -3.4% |
| 1015 | CTVA | CORTEVA INC | Basic Materials | 183,340.0 | $15.5M | 0.02% | +160K | +699.0% | $84.69 | -3.4% |
| 1016 | — CALL | LIBERTY CAP CORP | — | 720,000.0 | $15.5M | 0.02% | NEW | — | $21.56 | — |
| 1017 | — | 1RT ACQUISITION CORP. | — | 1,500,000.0 | $15.5M | 0.02% | — | — | $10.34 | — |
| 1018 | WFC PUT | WELLS FARGO & CO | Financial Services | 187,500.0 | $15.5M | 0.02% | -16K | -7.9% | $82.64 | +1.5% |
| 1019 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,803,451.0 | $15.5M | 0.02% | +1.7M | +1691.7% | $8.57 | +53.6% |
| 1020 | KVUE | KENVUE INC | Consumer Defensive | 808,029.0 | $15.4M | 0.02% | +347K | +75.2% | $19.11 | -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%