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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EEM PUT | ISHARES TR | — | 89,200.0 | $6.1M | 0.01% | -690K | -88.6% | $68.41 | -3.4% |
| 1622 | SNAP PUT | SNAP INC | Communication Services | 1,369,300.0 | $6.1M | 0.01% | +114K | +9.0% | $4.44 | +24.5% |
| 1623 | GOOG CALL | ALPHABET INC | — | 17,200.0 | $6.1M | 0.01% | +11K | +186.7% | $353.33 | — |
| 1624 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 39,900.0 | $6.1M | 0.01% | +19K | +92.8% | $152.27 | +20.2% |
| 1625 | INOD | INNODATA INC | Technology | 80,337.0 | $6.1M | 0.01% | +10K | +14.2% | $75.58 | -24.4% |
| 1626 | ENB PUT | ENBRIDGE INC | Energy | 112,000.0 | $6.1M | 0.01% | +55K | +97.2% | $54.21 | -7.6% |
| 1627 | AFL CALL | AFLAC INC | Financial Services | 51,700.0 | $6.1M | 0.01% | +39K | +313.6% | $117.25 | +0.8% |
| 1628 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,028,300.0 | $6.0M | 0.01% | -193K | -15.8% | $5.88 | -41.2% |
| 1629 | PCG PUT | PG&E CORP | Utilities | 357,700.0 | $6.0M | 0.01% | -69K | -16.1% | $16.82 | +7.7% |
| 1630 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,000.0 | $6.0M | 0.01% | -600.0 | -4.8% | $501.36 | +25.4% |
| 1631 | UEC CALL | URANIUM ENERGY CORP | Energy | 564,300.0 | $6.0M | 0.01% | -158K | -21.9% | $10.66 | +17.4% |
| 1632 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 23,500.0 | $6.0M | 0.01% | +700.0 | +3.1% | $255.88 | +32.5% |
| 1633 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 66,200.0 | $6.0M | 0.01% | +14K | +27.6% | $90.76 | +2.4% |
| 1634 | TFC PUT | TRUIST FINL CORP | Financial Services | 120,600.0 | $6.0M | 0.01% | +5K | +4.5% | $49.82 | +2.0% |
| 1635 | PL CALL | PLANET LABS PBC | Industrials | 180,600.0 | $6.0M | 0.01% | -51K | -21.9% | $33.13 | -34.9% |
| 1636 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106,549.0 | $6.0M | 0.01% | -383K | -78.3% | $56.07 | +9.4% |
| 1637 | ROKU | ROKU INC | Communication Services | 43,201.0 | $6.0M | 0.01% | NEW | — | $138.14 | +14.5% |
| 1638 | MTUM PUT | ISHARES TR | — | 17,400.0 | $6.0M | 0.01% | +10K | +123.1% | $342.83 | -12.3% |
| 1639 | OMCL | OMNICELL COM | Healthcare | 143,206.0 | $5.9M | 0.01% | -43K | -23.1% | $41.52 | -16.5% |
| 1640 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 75,500.0 | $5.9M | 0.01% | +24K | +46.9% | $78.48 | -8.3% |
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%