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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AMPL | AMPLITUDE INC | Technology | 1,409,424.0 | $10.8M | 0.01% | -1.0M | -41.5% | $7.65 | +73.7% |
| 1242 | — CALL | HONEYWELL INTL INC | — | 48,150.0 | $10.8M | 0.01% | NEW | — | $223.90 | — |
| 1243 | — | OCEANAGOLD CORP | — | 430,583.0 | $10.8M | 0.01% | NEW | — | $25.03 | — |
| 1244 | EA | ELECTRONIC ARTS INC | Communication Services | 52,492.0 | $10.8M | 0.01% | -10K | -15.4% | $205.04 | +2.3% |
| 1245 | — CALL | ANGLOGOLD ASHANTI PLC | — | 132,900.0 | $10.8M | 0.01% | -21K | -13.7% | $80.89 | — |
| 1246 | — | SKEENA RES LTD NEW | — | 402,735.0 | $10.7M | 0.01% | +76K | +23.2% | $26.67 | — |
| 1247 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 59,200.0 | $10.7M | 0.01% | -18K | -23.2% | $180.91 | +4.0% |
| 1248 | CNP | CENTERPOINT ENERGY INC | Utilities | 243,100.0 | $10.7M | 0.01% | -1.1M | -81.6% | $44.04 | -12.0% |
| 1249 | AGBK | AGI INC | Financial Services | 1,508,555.0 | $10.7M | 0.01% | +171K | +12.8% | $7.08 | -13.8% |
| 1250 | ABVX PUT | ABIVAX SA | Healthcare | 80,000.0 | $10.7M | 0.01% | NEW | — | $133.26 | -13.7% |
| 1251 | — CALL | HONEYWELL AEROSPACE INC | — | 48,150.0 | $10.6M | 0.01% | NEW | — | $221.08 | — |
| 1252 | KMX PUT | CARMAX INC | Consumer Cyclical | 201,200.0 | $10.6M | 0.01% | +33K | +19.6% | $52.89 | +17.5% |
| 1253 | — | ADTRAN HOLDINGS INC | — | 764,780.0 | $10.6M | 0.01% | +200K | +35.4% | $13.90 | — |
| 1254 | MDB CALL | MONGODB INC | Technology | 31,500.0 | $10.6M | 0.01% | +5K | +17.5% | $335.90 | +28.3% |
| 1255 | AIB | AIB DATA CENTERS INC | Technology | 4,989,717.0 | $10.6M | 0.01% | NEW | — | $2.12 | -34.0% |
| 1256 | IYT | ISHARES TR | — | 121,700.0 | $10.6M | 0.01% | NEW | — | $86.75 | +0.3% |
| 1257 | TTMI | TTM TECHNOLOGIES INC | Technology | 56,447.0 | $10.6M | 0.01% | -127K | -69.3% | $187.02 | -40.9% |
| 1258 | PINS CALL | PINTEREST INC | Communication Services | 501,700.0 | $10.6M | 0.01% | +184K | +57.7% | $21.03 | +11.3% |
| 1259 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 169,400.0 | $10.5M | 0.01% | +17K | +11.3% | $62.22 | -31.6% |
| 1260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 109,580.0 | $10.5M | 0.01% | NEW | — | $96.12 | -50.3% |
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%