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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PGR PUT | PROGRESSIVE CORP | Financial Services | 47,000.0 | $10.3M | 0.01% | +30K | +173.3% | $218.45 | +0.4% |
| 1282 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 405,700.0 | $10.2M | 0.01% | +123K | +43.5% | $25.26 | +3.6% |
| 1283 | RDDT PUT | REDDIT INC | Communication Services | 59,000.0 | $10.2M | 0.01% | +4K | +6.9% | $173.58 | -11.7% |
| 1284 | CPNG PUT | COUPANG INC | Consumer Cyclical | 589,400.0 | $10.2M | 0.01% | +212K | +56.3% | $17.37 | -5.3% |
| 1285 | WRBY | WARBY PARKER INC | Healthcare | 336,069.0 | $10.2M | 0.01% | +291K | +648.2% | $30.34 | -9.6% |
| 1286 | TE CALL | T1 ENERGY INC | Industrials | 1,073,300.0 | $10.2M | 0.01% | -142K | -11.7% | $9.48 | -53.4% |
| 1287 | LEN CALL | LENNAR CORP | Consumer Cyclical | 112,300.0 | $10.2M | 0.01% | -2K | -1.4% | $90.49 | -3.8% |
| 1288 | AMBA | AMBARELLA INC | Technology | 117,943.0 | $10.1M | 0.01% | -403K | -77.4% | $85.80 | -14.1% |
| 1289 | RKT CALL | ROCKET COS INC | Financial Services | 638,200.0 | $10.1M | 0.01% | -1.7M | -72.9% | $15.75 | -11.6% |
| 1290 | COPX CALL | GLOBAL X FDS | — | 130,200.0 | $10.0M | 0.01% | +58K | +80.1% | $76.97 | +22.9% |
| 1291 | UI | UBIQUITI INC | Technology | 18,740.0 | $10.0M | 0.01% | NEW | — | $534.03 | +4.7% |
| 1292 | CCJ PUT | CAMECO CORP | Energy | 98,000.0 | $10.0M | 0.01% | +54K | +122.2% | $101.86 | +0.6% |
| 1293 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 316,451.0 | $10.0M | 0.01% | -194K | -38.0% | $31.53 | -7.0% |
| 1294 | ESNT | ESSENT GROUP LTD | Financial Services | 155,091.0 | $10.0M | 0.01% | -20K | -11.5% | $64.28 | +5.9% |
| 1295 | AEHR PUT | AEHR TEST SYS | Technology | 103,600.0 | $10.0M | 0.01% | -78K | -42.9% | $96.06 | +5.9% |
| 1296 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 69,900.0 | $9.9M | 0.01% | -4K | -4.9% | $142.21 | +5.6% |
| 1297 | OKLO PUT | OKLO INC | Utilities | 189,300.0 | $9.9M | 0.01% | +133K | +237.4% | $52.33 | -19.6% |
| 1298 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 385,561.0 | $9.9M | 0.01% | -307K | -44.3% | $25.58 | +10.0% |
| 1299 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 213,383.0 | $9.9M | 0.01% | -1.1M | -83.8% | $46.19 | +1.8% |
| 1300 | — PUT | OUTFRONT MEDIA INC | — | 300,000.0 | $9.8M | 0.01% | NEW | — | $32.76 | — |
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%