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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IVA | INVENTIVA SA | Healthcare | 1,683,012.0 | $6.4M | 0.01% | +727K | +76.0% | $3.78 | +24.3% |
| 1602 | TBBK | BANCORP INC DEL | Financial Services | 101,275.0 | $6.3M | 0.01% | +85K | +523.6% | $62.64 | +6.6% |
| 1603 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 82,300.0 | $6.3M | 0.01% | -96K | -53.8% | $77.08 | +12.8% |
| 1604 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 190,000.0 | $6.3M | 0.01% | -535K | -73.8% | $33.29 | +34.1% |
| 1605 | IVE | ISHARES TR | — | 27,849.0 | $6.3M | 0.01% | NEW | — | $227.06 | +4.7% |
| 1606 | RY CALL | ROYAL BK CDA | Financial Services | 30,500.0 | $6.3M | 0.01% | +19K | +158.5% | $206.97 | -1.4% |
| 1607 | — | XPLR INFRASTRUCTURE LP | — | 534,428.0 | $6.3M | 0.01% | -382K | -41.7% | $11.81 | — |
| 1608 | TKC | TURKCELL ILETISIM | Communication Services | 1,068,812.0 | $6.3M | 0.01% | +20K | +1.9% | $5.88 | -7.8% |
| 1609 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 25,500.0 | $6.3M | 0.01% | +9K | +58.4% | $246.22 | -1.0% |
| 1610 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 79,400.0 | $6.3M | 0.01% | +52K | +194.1% | $78.95 | +31.9% |
| 1611 | NVAX | NOVAVAX INC | Healthcare | 664,286.0 | $6.3M | 0.01% | -854K | -56.2% | $9.42 | -5.9% |
| 1612 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 18,772.0 | $6.3M | 0.01% | NEW | — | $333.33 | -27.0% |
| 1613 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 103,500.0 | $6.2M | 0.01% | NEW | — | $60.22 | +20.6% |
| 1614 | STNG | SCORPIO TANKERS INC | Energy | 89,709.0 | $6.2M | 0.01% | -105K | -53.9% | $69.26 | +12.9% |
| 1615 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 54,400.0 | $6.2M | 0.01% | NEW | — | $113.69 | -1.2% |
| 1616 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,053,289.0 | $6.2M | 0.01% | +46K | +4.6% | $5.87 | -3.0% |
| 1617 | LKFN | LAKELAND FINL CORP | Financial Services | 99,820.0 | $6.2M | 0.01% | +17K | +20.4% | $61.72 | -2.4% |
| 1618 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 41,363.0 | $6.2M | 0.01% | NEW | — | $148.69 | +18.6% |
| 1619 | NNN | NNN REIT INC | Real Estate | 132,062.0 | $6.1M | 0.01% | +1K | +0.8% | $46.53 | -0.4% |
| 1620 | WOLF PUT | WOLFSPEED INC | Technology | 127,000.0 | $6.1M | 0.01% | -40K | -23.8% | $48.25 | -48.7% |
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
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%