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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TXN CALL | TEXAS INSTRS INC | Technology | 51,700.0 | $15.4M | 0.02% | -7K | -12.4% | $298.07 | -11.3% |
| 1022 | GDX PUT | VANECK ETF TRUST | — | 203,900.0 | $15.4M | 0.02% | -704K | -77.5% | $75.45 | +36.3% |
| 1023 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 360,300.0 | $15.4M | 0.02% | -1.8M | -82.9% | $42.68 | +18.0% |
| 1024 | INDA | ISHARES TR | — | 310,900.0 | $15.4M | 0.02% | NEW | — | $49.39 | +0.5% |
| 1025 | LFUS | LITTELFUSE INC | Technology | 33,720.0 | $15.4M | 0.02% | NEW | — | $455.33 | -9.5% |
| 1026 | DE CALL | DEERE & CO | Industrials | 24,200.0 | $15.4M | 0.02% | +6K | +36.0% | $634.33 | +2.1% |
| 1027 | NN | NEXTNAV INC | Communication Services | 855,637.0 | $15.3M | 0.02% | +400K | +87.7% | $17.83 | -1.6% |
| 1028 | HAL PUT | HALLIBURTON CO | Energy | 448,700.0 | $15.2M | 0.02% | +430K | +2312.4% | $33.95 | +4.1% |
| 1029 | JD PUT | JD.COM INC | Consumer Cyclical | 597,100.0 | $15.2M | 0.02% | -22K | -3.5% | $25.48 | +15.3% |
| 1030 | CVNA CALL | CARVANA CO | Consumer Cyclical | 231,100.0 | $15.2M | 0.02% | +201K | +675.5% | $65.82 | +6.2% |
| 1031 | MKL | MARKEL GROUP INC | Financial Services | 7,771.0 | $15.2M | 0.02% | -677.0 | -8.0% | $1953.01 | -8.1% |
| 1032 | — | LCI INDS | — | 13,400,000.0 | $15.1M | 0.02% | -15.0M | -52.8% | $1.13 | — |
| 1033 | MOS | MOSAIC CO | Basic Materials | 711,467.0 | $15.1M | 0.02% | NEW | — | $21.19 | +15.2% |
| 1034 | DOW CALL | DOW HLDGS INC | Basic Materials | 550,900.0 | $15.1M | 0.02% | +32K | +6.2% | $27.36 | +18.2% |
| 1035 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 163,300.0 | $15.1M | 0.02% | -26K | -13.9% | $92.27 | +21.7% |
| 1036 | EMN | EASTMAN CHEM CO | Basic Materials | 224,728.0 | $15.1M | 0.02% | NEW | — | $66.98 | +10.6% |
| 1037 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 105,100.0 | $15.0M | 0.02% | -9K | -7.6% | $143.10 | +30.9% |
| 1038 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 257,200.0 | $15.0M | 0.02% | -14K | -5.3% | $58.44 | -47.2% |
| 1039 | CSCO | CISCO SYS INC | Technology | 127,834.0 | $15.0M | 0.02% | NEW | — | $117.46 | -5.5% |
| 1040 | NOK PUT | NOKIA CORP | Technology | 1,129,000.0 | $15.0M | 0.02% | +354K | +45.8% | $13.28 | -23.2% |
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%