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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FICO PUT | FAIR ISAAC CORP | Technology | 6,400.0 | $7.6M | 0.01% | +5K | +300.0% | $1194.78 | -2.4% |
| 1462 | COP PUT | CONOCOPHILLIPS | Energy | 73,500.0 | $7.6M | 0.01% | +30K | +67.0% | $103.96 | +28.3% |
| 1463 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 4,500.0 | $7.6M | 0.01% | +700.0 | +18.4% | $1697.39 | +14.8% |
| 1464 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 96,700.0 | $7.6M | 0.01% | +60K | +162.8% | $78.95 | +31.9% |
| 1465 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 63,100.0 | $7.6M | 0.01% | -150K | -70.3% | $120.95 | +13.1% |
| 1466 | RTX PUT | RTX CORPORATION | Industrials | 40,200.0 | $7.6M | 0.01% | +37K | +1016.7% | $189.73 | +10.3% |
| 1467 | AI CALL | C3 AI INC | Technology | 837,500.0 | $7.6M | 0.01% | +226K | +36.9% | $9.09 | +11.2% |
| 1468 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 40,400.0 | $7.6M | 0.01% | -14K | -26.1% | $188.34 | -24.1% |
| 1469 | WTFC | WINTRUST FINL CORP | Financial Services | 47,228.0 | $7.6M | 0.01% | NEW | — | $160.72 | -5.4% |
| 1470 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 29,100.0 | $7.6M | 0.01% | -24K | -45.2% | $260.64 | -19.0% |
| 1471 | WRD | WERIDE INC | Technology | 1,302,628.0 | $7.6M | 0.01% | -570K | -30.4% | $5.82 | +2.6% |
| 1472 | RPD | RAPID7 INC | Technology | 934,660.0 | $7.6M | 0.01% | +29K | +3.3% | $8.10 | +50.5% |
| 1473 | HL PUT | HECLA MINING COMPANY | Basic Materials | 488,000.0 | $7.5M | 0.01% | NEW | — | $15.43 | +32.2% |
| 1474 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 23,600.0 | $7.5M | 0.01% | -14K | -37.9% | $317.53 | -7.7% |
| 1475 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 881,870.0 | $7.5M | 0.01% | +355K | +67.5% | $8.49 | +46.9% |
| 1476 | EFX | EQUIFAX INC | Industrials | 47,152.0 | $7.5M | 0.01% | NEW | — | $158.72 | +22.6% |
| 1477 | — CALL | UNILEVER PLC | — | 124,300.0 | $7.5M | 0.01% | +119K | +2119.6% | $60.12 | — |
| 1478 | FISV PUT | FISERV INC | Technology | 152,200.0 | $7.5M | 0.01% | -251K | -62.3% | $49.05 | +8.0% |
| 1479 | NET PUT | CLOUDFLARE INC | Technology | 30,400.0 | $7.5M | 0.01% | +4K | +13.9% | $245.28 | +14.4% |
| 1480 | TLT | ISHARES TR | — | 86,078.0 | $7.4M | 0.01% | NEW | — | $86.42 | -4.5% |
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%