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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 180,100.0 | $6.9M | 0.01% | NEW | — | $38.30 | -31.3% |
| 1482 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96,046.0 | $6.9M | 0.01% | -547K | -85.1% | $71.77 | +46.0% |
| 1483 | ITA | ISHARES TR | — | 31,398.0 | $6.9M | 0.01% | NEW | — | $218.75 | +7.9% |
| 1484 | XLB CALL | SELECT SECTOR SPDR TR | — | 137,200.0 | $6.9M | 0.01% | -262K | -65.7% | $49.97 | +7.5% |
| 1485 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 5,267,508.0 | $6.8M | 0.01% | +3.4M | +179.3% | $1.30 | -19.2% |
| 1486 | KRP | KIMBELL RTY PARTNERS LP | Energy | 472,916.0 | $6.8M | 0.01% | +234K | +97.9% | $14.47 | +4.5% |
| 1487 | — | FLUTTER ENTMT PLC | — | 67,007.0 | $6.8M | 0.01% | -330K | -83.1% | $101.95 | — |
| 1488 | AGX CALL | ARGAN INC | Industrials | 12,500.0 | $6.8M | 0.01% | -5K | -30.2% | $544.65 | -16.4% |
| 1489 | BIDU PUT | BAIDU INC | Communication Services | 61,100.0 | $6.8M | 0.01% | +36K | +147.4% | $111.42 | -16.3% |
| 1490 | GNW | GENWORTH FINL INC | Financial Services | 836,846.0 | $6.8M | 0.01% | +117K | +16.2% | $8.12 | +21.7% |
| 1491 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 48,700.0 | $6.8M | 0.01% | +6K | +13.8% | $139.37 | +6.6% |
| 1492 | VIV | TELEFONICA BRASIL SA | Communication Services | 424,703.0 | $6.8M | 0.01% | +82K | +23.9% | $15.91 | -26.9% |
| 1493 | STVN | STEVANATO GROUP S P A | Healthcare | 491,408.0 | $6.8M | 0.01% | NEW | — | $13.75 | +65.1% |
| 1494 | ARKK | ARK ETF TR | — | 99,798.0 | $6.7M | 0.01% | NEW | — | $67.59 | +26.9% |
| 1495 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 182,103.0 | $6.7M | 0.01% | NEW | — | $37.02 | +6.9% |
| 1496 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 239,783.0 | $6.7M | 0.01% | +155K | +181.5% | $28.11 | +107.0% |
| 1497 | AEHR PUT | AEHR TEST SYS | Technology | 181,300.0 | $6.7M | 0.01% | +66K | +57.8% | $37.08 | +146.6% |
| 1498 | VISN CALL | VISTANCE NETWORKS INC | Technology | 369,300.0 | $6.7M | 0.01% | +256K | +224.8% | $18.20 | -39.4% |
| 1499 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 127,200.0 | $6.7M | 0.01% | +31K | +31.7% | $52.75 | -17.0% |
| 1500 | EBAY PUT | EBAY INC. | Consumer Cyclical | 73,700.0 | $6.7M | 0.01% | +58K | +369.4% | $91.02 | +14.7% |
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%