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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SNPS CALL | SYNOPSYS INC | Technology | 16,000.0 | $7.1M | 0.01% | -2K | -11.1% | $446.07 | -11.6% |
| 1522 | VALE PUT | VALE S A | Basic Materials | 474,300.0 | $7.1M | 0.01% | +21K | +4.6% | $15.04 | +0.0% |
| 1523 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 63,400.0 | $7.1M | 0.01% | +58K | +1032.1% | $112.50 | +11.9% |
| 1524 | BLK CALL | BLACKROCK INC | Financial Services | 7,400.0 | $7.1M | 0.01% | -5K | -38.8% | $961.56 | +21.9% |
| 1525 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 82,200.0 | $7.1M | 0.01% | -46K | -36.0% | $86.23 | -44.5% |
| 1526 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 148,100.0 | $7.1M | 0.01% | -68K | -31.3% | $47.81 | -8.6% |
| 1527 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 28,900.0 | $7.1M | 0.01% | NEW | — | $244.77 | -16.1% |
| 1528 | GTY | GETTY RLTY CORP NEW | Real Estate | 211,463.0 | $7.1M | 0.01% | +84K | +66.3% | $33.36 | +0.1% |
| 1529 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 134,762.0 | $7.0M | 0.01% | +89K | +192.5% | $52.17 | -12.6% |
| 1530 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,936.0 | $7.0M | 0.01% | +3K | +83.5% | $1011.37 | +2.5% |
| 1531 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 327,800.0 | $7.0M | 0.01% | -96K | -22.6% | $21.39 | -22.1% |
| 1532 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 45,100.0 | $7.0M | 0.01% | -2K | -5.0% | $155.13 | +40.5% |
| 1533 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,976.0 | $7.0M | 0.01% | -52K | -80.0% | $538.87 | +5.4% |
| 1534 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 287,300.0 | $7.0M | 0.01% | +191K | +197.7% | $24.27 | +12.4% |
| 1535 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 161,400.0 | $7.0M | 0.01% | +112K | +226.7% | $43.18 | +26.9% |
| 1536 | ADI CALL | ANALOG DEVICES INC | Technology | 17,500.0 | $7.0M | 0.01% | +16K | +1150.0% | $397.17 | -6.5% |
| 1537 | HTO | H2O AMERICA | Utilities | 114,239.0 | $6.9M | 0.01% | -257K | -69.2% | $60.77 | +6.1% |
| 1538 | SLB PUT | SLB LIMITED | Energy | 149,200.0 | $6.9M | 0.01% | -95K | -38.8% | $46.49 | +16.2% |
| 1539 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 138,528.0 | $6.9M | 0.01% | -70K | -33.6% | $49.98 | +3.9% |
| 1540 | BLK PUT | BLACKROCK INC | Financial Services | 7,200.0 | $6.9M | 0.01% | +400.0 | +5.9% | $961.56 | +21.9% |
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%