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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 53,100.0 | $8.6M | 0.01% | NEW | — | $161.54 | -9.4% |
| 1382 | APH CALL | AMPHENOL CORP | Technology | 48,600.0 | $8.6M | 0.01% | -4K | -7.2% | $176.32 | -12.4% |
| 1383 | MCO | MOODYS CORP | Financial Services | 18,880.0 | $8.6M | 0.01% | -5K | -20.7% | $452.92 | +11.5% |
| 1384 | NWS | NEWS CORP NEW | — | 303,874.0 | $8.5M | 0.01% | +294K | +3069.3% | $28.06 | — |
| 1385 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 357,317.0 | $8.5M | 0.01% | NEW | — | $23.85 | +43.6% |
| 1386 | WULF CALL | TERAWULF INC | Financial Services | 343,000.0 | $8.5M | 0.01% | -405K | -54.1% | $24.70 | -35.3% |
| 1387 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 169,500.0 | $8.5M | 0.01% | -83K | -32.9% | $49.98 | +4.6% |
| 1388 | PKX | POSCO HOLDINGS INC | Basic Materials | 164,778.0 | $8.5M | 0.01% | +133K | +423.1% | $51.38 | +14.6% |
| 1389 | NVS CALL | NOVARTIS AG | Healthcare | 54,000.0 | $8.5M | 0.01% | +10K | +23.3% | $156.72 | +0.8% |
| 1390 | ERO | ERO COPPER CORP | Basic Materials | 316,880.0 | $8.5M | 0.01% | +28K | +9.8% | $26.69 | +42.9% |
| 1391 | IEF PUT | ISHARES TR | — | 89,300.0 | $8.4M | 0.01% | -158K | -64.0% | $94.57 | -1.6% |
| 1392 | IONQ CALL | IONQ INC | Technology | 158,300.0 | $8.4M | 0.01% | -41K | -20.6% | $53.26 | -20.7% |
| 1393 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 102,300.0 | $8.4M | 0.01% | -9K | -7.8% | $82.40 | -3.3% |
| 1394 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 34,400.0 | $8.4M | 0.01% | NEW | — | $244.77 | -15.6% |
| 1395 | KLAC CALL | KLA CORP | Technology | 27,900.0 | $8.4M | 0.01% | +26K | +1450.0% | $301.71 | -40.3% |
| 1396 | WING PUT | WINGSTOP INC | Consumer Cyclical | 48,500.0 | $8.4M | 0.01% | +47K | +3133.3% | $173.41 | -32.4% |
| 1397 | LASR | NLIGHT INC | Technology | 120,666.0 | $8.4M | 0.01% | +26K | +27.6% | $69.62 | -36.3% |
| 1398 | ORLA | ORLA MNG LTD NEW | Basic Materials | 856,244.0 | $8.4M | 0.01% | NEW | — | $9.78 | -3.5% |
| 1399 | FLR CALL | FLUOR CORP | Industrials | 159,700.0 | $8.4M | 0.01% | — | — | $52.39 | -1.5% |
| 1400 | — | HALOZYME THERAPEUTICS INC | — | 7,500,000.0 | $8.4M | 0.01% | — | — | $1.12 | — |
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%