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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,669,900.0 | $9.8M | 0.01% | -244K | -12.7% | $5.88 | -35.2% |
| 1302 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 128,100.0 | $9.8M | 0.01% | +74K | +138.6% | $76.40 | +5.1% |
| 1303 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 19,000.0 | $9.8M | 0.01% | +1K | +7.3% | $513.60 | +13.1% |
| 1304 | — PUT | FLUTTER ENTMT PLC | — | 95,400.0 | $9.7M | 0.01% | -5K | -4.6% | $102.17 | — |
| 1305 | — | VERSIGENT PLC | — | 231,891.0 | $9.7M | 0.01% | NEW | — | $42.01 | — |
| 1306 | DB | DEUTSCHE BK AG | Financial Services | 287,797.0 | $9.7M | 0.01% | -1.1M | -78.8% | $33.76 | +12.0% |
| 1307 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 650,000.0 | $9.7M | 0.01% | +195K | +42.7% | $14.94 | — |
| 1308 | — | DPC HOLDINGS PLC | — | 197,861.0 | $9.7M | 0.01% | NEW | — | $49.06 | — |
| 1309 | AGNC PUT | AGNC INVT CORP | Real Estate | 890,100.0 | $9.7M | 0.01% | +54K | +6.5% | $10.90 | -0.1% |
| 1310 | COCO | VITA COCO CO INC | Consumer Defensive | 146,345.0 | $9.7M | 0.01% | NEW | — | $66.14 | -4.2% |
| 1311 | LEA | LEAR CORP | Consumer Cyclical | 72,200.0 | $9.7M | 0.01% | NEW | — | $134.06 | -4.1% |
| 1312 | VEEV CALL | VEEVA SYS INC | Healthcare | 54,400.0 | $9.7M | 0.01% | +1K | +2.5% | $177.47 | +39.7% |
| 1313 | MSTR CALL | STRATEGY INC | Technology | 110,800.0 | $9.6M | 0.01% | -20K | -15.6% | $86.93 | +37.2% |
| 1314 | SLB CALL | SLB LIMITED | Energy | 206,100.0 | $9.6M | 0.01% | -100K | -32.7% | $46.49 | +15.9% |
| 1315 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,580.0 | $9.6M | 0.01% | NEW | — | $703.34 | -0.5% |
| 1316 | NOK CALL | NOKIA CORP | Technology | 718,800.0 | $9.5M | 0.01% | -1.1M | -59.4% | $13.28 | -23.2% |
| 1317 | SLG | SL GREEN RLTY CORP | Real Estate | 183,673.0 | $9.5M | 0.01% | -450K | -71.0% | $51.77 | +11.0% |
| 1318 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 362,449.0 | $9.5M | 0.01% | -228K | -38.7% | $26.22 | -4.3% |
| 1319 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 102,700.0 | $9.5M | 0.01% | -18K | -14.7% | $92.27 | +21.7% |
| 1320 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,000.0 | $9.5M | 0.01% | +132K | +797.0% | $64.01 | +16.9% |
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%