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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EFA PUT | ISHARES TR | — | 121,200.0 | $12.6M | 0.01% | -143K | -54.2% | $103.88 | +4.2% |
| 1142 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 161,600.0 | $12.6M | 0.01% | +8K | +5.3% | $77.79 | +120.9% |
| 1143 | LLY | ELI LILLY & CO | Healthcare | 10,476.0 | $12.6M | 0.01% | -85K | -89.1% | $1199.43 | +4.6% |
| 1144 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 32,100.0 | $12.5M | 0.01% | +16K | +95.7% | $389.89 | +10.1% |
| 1145 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,005,579.0 | $12.5M | 0.01% | -1.2M | -37.4% | $6.24 | +38.5% |
| 1146 | AVAV PUT | AEROVIRONMENT INC | Industrials | 75,800.0 | $12.5M | 0.01% | +50K | +192.7% | $165.07 | -2.9% |
| 1147 | WEX | WEX INC | Technology | 88,419.0 | $12.5M | 0.01% | NEW | — | $141.09 | +41.7% |
| 1148 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 239,299.0 | $12.5M | 0.01% | +18K | +8.0% | $52.09 | -5.1% |
| 1149 | BP CALL | BP PLC | Energy | 337,100.0 | $12.5M | 0.01% | +35K | +11.5% | $36.95 | +21.1% |
| 1150 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 44,300.0 | $12.4M | 0.01% | +43K | +2853.3% | $281.03 | -19.7% |
| 1151 | — | MERIT MED SYS INC | — | 11,500,000.0 | $12.4M | 0.01% | NEW | — | $1.08 | — |
| 1152 | GLOB | GLOBANT S A | Technology | 428,562.0 | $12.4M | 0.01% | NEW | — | $28.94 | +36.9% |
| 1153 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 110,900.0 | $12.4M | 0.01% | -2.2M | -95.2% | $111.79 | -6.1% |
| 1154 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 114,500.0 | $12.4M | 0.01% | +10K | +9.9% | $108.26 | +19.8% |
| 1155 | GDXJ CALL | VANECK ETF TRUST | — | 126,100.0 | $12.4M | 0.01% | -56K | -30.9% | $98.25 | +35.0% |
| 1156 | DE PUT | DEERE & CO | Industrials | 19,500.0 | $12.4M | 0.01% | +9K | +78.9% | $634.33 | +2.1% |
| 1157 | GE PUT | GE AEROSPACE | Industrials | 33,000.0 | $12.3M | 0.01% | -6K | -14.9% | $373.73 | -6.8% |
| 1158 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 129,500.0 | $12.3M | 0.01% | +41K | +46.8% | $95.09 | +9.5% |
| 1159 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 98,900.0 | $12.3M | 0.01% | +45K | +82.1% | $124.44 | +48.9% |
| 1160 | GPN PUT | GLOBAL PMTS INC | Industrials | 169,500.0 | $12.3M | 0.01% | +152K | +897.1% | $72.56 | +28.8% |
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%