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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 57,500.0 | $10.5M | 0.01% | -2K | -3.7% | $183.11 | -0.7% |
| 1262 | DEI | DOUGLAS EMMETT INC | Real Estate | 891,265.0 | $10.5M | 0.01% | +290K | +48.2% | $11.80 | -0.1% |
| 1263 | EFA CALL | ISHARES TR | — | 101,100.0 | $10.5M | 0.01% | -12K | -10.5% | $103.88 | +4.2% |
| 1264 | EOLS | EVOLUS INC | Healthcare | 1,508,518.0 | $10.5M | 0.01% | NEW | — | $6.94 | +20.9% |
| 1265 | INTR | INTER & CO INC | Financial Services | 1,923,967.0 | $10.4M | 0.01% | +1.5M | +337.5% | $5.43 | -0.7% |
| 1266 | SIL PUT | GLOBAL X FDS | — | 134,700.0 | $10.4M | 0.01% | -106K | -43.9% | $77.46 | +28.5% |
| 1267 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 94,900.0 | $10.4M | 0.01% | -109K | -53.5% | $109.77 | -0.4% |
| 1268 | GDXJ PUT | VANECK ETF TRUST | — | 106,000.0 | $10.4M | 0.01% | -78K | -42.5% | $98.25 | +35.0% |
| 1269 | — | BLACKSTONE DIGITAL INFRASTRU | — | 479,675.0 | $10.4M | 0.01% | NEW | — | $21.63 | — |
| 1270 | AXGN | AXOGEN INC | Healthcare | 224,618.0 | $10.4M | 0.01% | +22K | +11.0% | $46.19 | +9.1% |
| 1271 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 96,100.0 | $10.4M | 0.01% | +36K | +59.1% | $107.93 | +12.2% |
| 1272 | DCO | DUCOMMUN INC DEL | Industrials | 55,982.0 | $10.4M | 0.01% | NEW | — | $185.21 | +3.5% |
| 1273 | XLE | SELECT SECTOR SPDR TR | — | 194,861.0 | $10.3M | 0.01% | — | — | $53.11 | +19.8% |
| 1274 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 388,000.0 | $10.3M | 0.01% | -272K | -41.2% | $26.66 | +7.1% |
| 1275 | MXL CALL | MAXLINEAR INC | Technology | 80,700.0 | $10.3M | 0.01% | NEW | — | $128.03 | -48.0% |
| 1276 | EWP | ISHARES INC | — | 173,900.0 | $10.3M | 0.01% | NEW | — | $59.39 | +5.9% |
| 1277 | ARXS | ARXIS INC | Industrials | 223,687.0 | $10.3M | 0.01% | NEW | — | $46.14 | +15.4% |
| 1278 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 38,100.0 | $10.3M | 0.01% | -34K | -47.5% | $270.31 | +0.2% |
| 1279 | PEP PUT | PEPSICO INC | Consumer Defensive | 76,000.0 | $10.3M | 0.01% | -3K | -3.3% | $135.40 | +6.0% |
| 1280 | TKR | TIMKEN CO | Industrials | 70,805.0 | $10.3M | 0.01% | -85K | -54.6% | $145.32 | -13.9% |
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%