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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | SPACE EXPLORATION TECHN CORP | — | 42,600.0 | $7.3M | 0.01% | NEW | — | $170.86 | — |
| 1502 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 241,100.0 | $7.3M | 0.01% | +59K | +32.5% | $30.18 | -1.7% |
| 1503 | VXUS CALL | VANGUARD STAR FDS | — | 85,100.0 | $7.3M | 0.01% | +25K | +40.9% | $85.49 | +2.0% |
| 1504 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 5,411,138.0 | $7.3M | 0.01% | +4.3M | +398.4% | $1.34 | -22.4% |
| 1505 | CSX PUT | CSX CORP | Industrials | 152,500.0 | $7.2M | 0.01% | -19K | -11.3% | $47.53 | +8.2% |
| 1506 | — | APOGEE THERAPEUTICS INC | — | 54,559.0 | $7.2M | 0.01% | NEW | — | $132.73 | — |
| 1507 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,500.0 | $7.2M | 0.01% | +3K | +16.1% | $370.59 | -2.8% |
| 1508 | PGEN | PRECIGEN INC | Healthcare | 1,266,679.0 | $7.2M | 0.01% | -5.4M | -80.9% | $5.70 | +25.8% |
| 1509 | — | INGRAM MICRO HLDG CORP | — | 262,730.0 | $7.2M | 0.01% | +120K | +84.5% | $27.43 | — |
| 1510 | — | ENERFLEX LTD | — | 293,927.0 | $7.2M | 0.01% | -167K | -36.3% | $24.51 | — |
| 1511 | BBD | BANCO BRADESCO S A | Financial Services | 2,073,726.0 | $7.2M | 0.01% | NEW | — | $3.47 | -9.2% |
| 1512 | HUM CALL | HUMANA INC | Healthcare | 18,100.0 | $7.2M | 0.01% | -25K | -58.4% | $397.22 | -2.7% |
| 1513 | IWP PUT | ISHARES TR | — | 49,100.0 | $7.2M | 0.01% | +25K | +106.3% | $146.41 | -3.2% |
| 1514 | AMGN CALL | AMGEN INC | Healthcare | 19,800.0 | $7.2M | 0.01% | -9K | -31.7% | $362.12 | +22.6% |
| 1515 | NVGS | NAVIGATOR HLDGS LTD | Energy | 384,803.0 | $7.2M | 0.01% | +304K | +376.7% | $18.63 | +19.9% |
| 1516 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 14,400.0 | $7.2M | 0.01% | -2K | -13.2% | $496.73 | +10.2% |
| 1517 | UBS CALL | UBS GROUP AG | Financial Services | 144,200.0 | $7.1M | 0.01% | +18K | +14.1% | $49.56 | +8.4% |
| 1518 | WSFS | WSFS FINL CORP | Financial Services | 93,097.0 | $7.1M | 0.01% | NEW | — | $76.73 | +3.6% |
| 1519 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 205,100.0 | $7.1M | 0.01% | +115K | +127.9% | $34.80 | +17.6% |
| 1520 | — | TSAKOS ENERGY NAVIGATION LTD | — | 201,791.0 | $7.1M | 0.01% | +122K | +151.9% | $35.37 | — |
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%