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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 120,800.0 | $7.6M | 0.01% | +106K | +744.8% | $62.68 | +47.5% |
| 1422 | CI | THE CIGNA GROUP | Healthcare | 28,303.0 | $7.5M | 0.01% | -85K | -75.0% | $266.75 | +4.7% |
| 1423 | ARKQ PUT | ARK ETF TR | — | 67,100.0 | $7.5M | 0.01% | +50K | +294.7% | $112.45 | +9.2% |
| 1424 | HUM CALL | HUMANA INC | Healthcare | 43,500.0 | $7.5M | 0.01% | -402K | -90.2% | $173.39 | +124.8% |
| 1425 | WM CALL | WASTE MGMT INC DEL | Industrials | 32,700.0 | $7.5M | 0.01% | +8K | +32.4% | $229.79 | -3.3% |
| 1426 | ETN CALL | EATON CORP PLC | Industrials | 21,000.0 | $7.5M | 0.01% | +13K | +172.7% | $357.67 | +14.4% |
| 1427 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 81,382.0 | $7.5M | 0.01% | NEW | — | $92.27 | +44.1% |
| 1428 | KEP | KOREA ELEC PWR CORP | Utilities | 526,476.0 | $7.5M | 0.01% | +173K | +49.0% | $14.25 | -17.2% |
| 1429 | BE CALL | BLOOM ENERGY CORP | Industrials | 55,300.0 | $7.5M | 0.01% | -5K | -7.8% | $135.49 | +60.5% |
| 1430 | PCG PUT | PG&E CORP | Utilities | 426,400.0 | $7.5M | 0.01% | -575K | -57.4% | $17.57 | +4.5% |
| 1431 | UBER | UBER TECHNOLOGIES INC | Technology | 103,850.0 | $7.5M | 0.01% | NEW | — | $71.93 | +11.7% |
| 1432 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 63,752.0 | $7.5M | 0.01% | -101K | -61.3% | $117.06 | +12.4% |
| 1433 | RDDT PUT | REDDIT INC | Communication Services | 55,200.0 | $7.4M | 0.01% | -66K | -54.5% | $134.65 | +20.6% |
| 1434 | FLR CALL | FLUOR CORP | Industrials | 159,200.0 | $7.4M | 0.01% | +2K | +1.6% | $46.65 | +9.9% |
| 1435 | JXN | JACKSON FINANCIAL INC | Financial Services | 70,145.0 | $7.4M | 0.01% | -255K | -78.5% | $105.72 | +24.5% |
| 1436 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 16,600.0 | $7.4M | 0.01% | -4K | -20.9% | $446.54 | +23.8% |
| 1437 | — | SPIRIT AEROSYSTEMS INC | — | 5,000,000.0 | $7.4M | 0.01% | NEW | — | $1.48 | — |
| 1438 | SCHD PUT | SCHWAB STRATEGIC TR | — | 240,900.0 | $7.4M | 0.01% | -209K | -46.5% | $30.68 | +14.4% |
| 1439 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 91,600.0 | $7.4M | 0.01% | -227K | -71.2% | $80.56 | -22.4% |
| 1440 | LNC | LINCOLN NATL CORP IND | Financial Services | 207,800.0 | $7.4M | 0.01% | NEW | — | $35.50 | +20.0% |
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%