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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SNPS PUT | SYNOPSYS INC | Technology | 15,500.0 | $6.9M | 0.01% | +8K | +104.0% | $446.07 | -11.6% |
| 1542 | ABEV | AMBEV SA | Consumer Defensive | 2,197,011.0 | $6.9M | 0.01% | +1.9M | +567.6% | $3.14 | -7.0% |
| 1543 | MRNA PUT | MODERNA INC | Healthcare | 98,400.0 | $6.9M | 0.01% | +28K | +40.0% | $70.03 | +98.3% |
| 1544 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 707,200.0 | $6.9M | 0.01% | +220K | +45.0% | $9.72 | +41.6% |
| 1545 | VISN PUT | VISTANCE NETWORKS INC | Technology | 537,600.0 | $6.9M | 0.01% | — | — | $12.78 | -15.2% |
| 1546 | ILMN | ILLUMINA INC | Healthcare | 39,000.0 | $6.9M | 0.01% | -15K | -27.4% | $175.83 | +27.0% |
| 1547 | CNA | CNA FINL CORP | Financial Services | 141,016.0 | $6.9M | 0.01% | +116K | +460.9% | $48.61 | +2.1% |
| 1548 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 173,588.0 | $6.9M | 0.01% | NEW | — | $39.46 | +28.4% |
| 1549 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,900.0 | $6.8M | 0.01% | +34K | +98.6% | $99.29 | -7.3% |
| 1550 | OLN | OLIN CORP | Basic Materials | 344,951.0 | $6.8M | 0.01% | +194K | +128.3% | $19.82 | -11.4% |
| 1551 | QXO CALL | QXO INC | Industrials | 394,600.0 | $6.8M | 0.01% | — | — | $17.28 | -22.4% |
| 1552 | AMBQ | AMBIQ MICRO INC | Technology | 77,165.0 | $6.8M | 0.01% | NEW | — | $88.30 | -35.8% |
| 1553 | — PUT | TECHNIPFMC PLC | — | 102,100.0 | $6.8M | 0.01% | +88K | +650.7% | $66.30 | — |
| 1554 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 33,900.0 | $6.8M | 0.01% | -9K | -21.5% | $199.61 | +32.1% |
| 1555 | — | CNH INDL N V | — | 601,822.0 | $6.8M | 0.01% | NEW | — | $11.23 | — |
| 1556 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 148,600.0 | $6.8M | 0.01% | -82K | -35.6% | $45.47 | +12.8% |
| 1557 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 108,441.0 | $6.7M | 0.01% | NEW | — | $62.22 | -29.9% |
| 1558 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 398,463.0 | $6.7M | 0.01% | +128K | +47.6% | $16.92 | -25.8% |
| 1559 | BAX CALL | BAXTER INTL INC | Healthcare | 316,200.0 | $6.7M | 0.01% | +120K | +61.0% | $21.32 | +24.2% |
| 1560 | PLD CALL | PROLOGIS INC. | Real Estate | 49,700.0 | $6.7M | 0.01% | — | — | $135.47 | +5.8% |
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%