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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MRK CALL | MERCK & CO INC | Healthcare | 102,400.0 | $13.2M | 0.01% | -62K | -37.7% | $128.50 | +18.7% |
| 1122 | OMDA | OMADA HEALTH INC | Healthcare | 597,997.0 | $13.1M | 0.01% | -308K | -34.0% | $21.95 | +8.8% |
| 1123 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 244,400.0 | $13.1M | 0.01% | +155K | +172.2% | $53.68 | +27.5% |
| 1124 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 46,600.0 | $13.1M | 0.01% | +45K | +2812.5% | $281.03 | -19.7% |
| 1125 | C CALL | CITIGROUP INC | Financial Services | 92,800.0 | $13.0M | 0.01% | -76K | -44.9% | $139.96 | -5.9% |
| 1126 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 145,455.0 | $13.0M | 0.01% | +75K | +106.4% | $89.25 | -14.6% |
| 1127 | — | SKYWARD SPECIALTY INS GROUP | — | 222,057.0 | $13.0M | 0.01% | -65K | -22.6% | $58.35 | — |
| 1128 | KR CALL | KROGER CO | Consumer Defensive | 232,900.0 | $12.9M | 0.01% | +77K | +49.7% | $55.53 | +4.3% |
| 1129 | SIBN | SI BONE INC | Healthcare | 790,323.0 | $12.9M | 0.01% | -50K | -6.0% | $16.32 | +22.3% |
| 1130 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 64,000.0 | $12.9M | 0.01% | -116K | -64.4% | $201.31 | -4.1% |
| 1131 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 166,600.0 | $12.8M | 0.01% | -234K | -58.4% | $77.08 | +14.1% |
| 1132 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 192,594.0 | $12.8M | 0.01% | NEW | — | $66.42 | +42.7% |
| 1133 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 55,800.0 | $12.8M | 0.01% | -48K | -46.4% | $228.70 | -12.4% |
| 1134 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 146,400.0 | $12.7M | 0.01% | -66K | -31.1% | $87.04 | +7.8% |
| 1135 | — | LIFTOFF MOBILE INC | — | 528,945.0 | $12.7M | 0.01% | NEW | — | $24.02 | — |
| 1136 | ENB CALL | ENBRIDGE INC | Energy | 234,200.0 | $12.7M | 0.01% | +86K | +57.6% | $54.21 | -6.9% |
| 1137 | — CALL | DAVE INC | — | 34,000.0 | $12.7M | 0.01% | +16K | +87.8% | $372.59 | — |
| 1138 | — | ASSEMBLY BIOSCIENCES INC | — | 460,593.0 | $12.7M | 0.01% | +116K | +33.9% | $27.48 | — |
| 1139 | PAYX PUT | PAYCHEX INC | Industrials | 128,600.0 | $12.6M | 0.01% | NEW | — | $98.33 | +26.6% |
| 1140 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 319,700.0 | $12.6M | 0.01% | +223K | +231.3% | $39.42 | +2.4% |
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%