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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STNE CALL | STONECO LTD | Technology | 559,200.0 | $7.9M | 0.01% | +102K | +22.4% | $14.12 | -30.7% |
| 1402 | GNRC PUT | GENERAC HLDGS INC | Industrials | 40,300.0 | $7.9M | 0.01% | +12K | +42.4% | $195.33 | +3.3% |
| 1403 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 423,600.0 | $7.9M | 0.01% | +386K | +1017.7% | $18.56 | -10.6% |
| 1404 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 34,100.0 | $7.9M | 0.01% | -115K | -77.1% | $230.46 | +14.6% |
| 1405 | — | HALOZYME THERAPEUTICS INC | — | 7,500,000.0 | $7.8M | 0.01% | — | — | $1.04 | — |
| 1406 | TRMB | TRIMBLE INC | Technology | 119,463.0 | $7.8M | 0.01% | NEW | — | $65.23 | -8.9% |
| 1407 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 207,400.0 | $7.8M | 0.01% | -85K | -29.0% | $37.57 | +8.7% |
| 1408 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 16,400.0 | $7.8M | 0.01% | -4K | -17.6% | $473.24 | -9.4% |
| 1409 | XLC PUT | SELECT SECTOR SPDR TR | — | 69,900.0 | $7.7M | 0.01% | -49K | -41.0% | $110.86 | +2.1% |
| 1410 | SLV | ISHARES SILVER TR | Financial Services | 113,174.0 | $7.7M | 0.01% | -95K | -45.6% | $68.14 | -8.5% |
| 1411 | — | RYANAIR HOLDINGS PLC | — | 133,379.0 | $7.7M | 0.01% | NEW | — | $57.80 | — |
| 1412 | CME CALL | CME GROUP INC | Financial Services | 26,100.0 | $7.7M | 0.01% | -77K | -74.7% | $295.35 | -6.1% |
| 1413 | ERO | ERO COPPER CORP | Basic Materials | 288,696.0 | $7.7M | 0.01% | +69K | +31.6% | $26.69 | +51.4% |
| 1414 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 111,000.0 | $7.7M | 0.01% | -292K | -72.4% | $69.37 | +13.5% |
| 1415 | APLD PUT | APPLIED DIGITAL CORP | Technology | 324,200.0 | $7.7M | 0.01% | -33K | -9.3% | $23.74 | +21.5% |
| 1416 | OKLO CALL | OKLO INC | Utilities | 155,100.0 | $7.7M | 0.01% | -53K | -25.3% | $49.59 | -10.7% |
| 1417 | TILE | INTERFACE INC | Consumer Cyclical | 308,387.0 | $7.7M | 0.01% | +182K | +143.9% | $24.92 | +56.3% |
| 1418 | QXO CALL | QXO INC | Industrials | 395,400.0 | $7.7M | 0.01% | +282K | +249.9% | $19.42 | -28.7% |
| 1419 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 157,237.0 | $7.7M | 0.01% | +9K | +6.0% | $48.78 | -0.4% |
| 1420 | — | TANDEM DIABETES CARE INC | — | 7,500,000.0 | $7.6M | 0.01% | +3.5M | +87.5% | $1.02 | — |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%