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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FMC CALL | FMC CORP | Basic Materials | 302,000.0 | $5.2M | 0.01% | +10K | +3.4% | $17.22 | -38.1% |
| 1682 | POWL CALL | POWELL INDS INC | Industrials | 9,600.0 | $5.2M | 0.01% | -2K | -17.9% | $541.08 | -64.4% |
| 1683 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 230,900.0 | $5.2M | 0.01% | +145K | +167.9% | $22.49 | +11.7% |
| 1684 | — | ZURA BIO LTD | — | 872,662.0 | $5.2M | 0.01% | +646K | +284.7% | $5.95 | — |
| 1685 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.2M | 0.01% | -5K | -62.5% | $1729.02 | +11.7% |
| 1686 | AI CALL | C3 AI INC | Technology | 611,700.0 | $5.2M | 0.01% | -69K | -10.1% | $8.42 | +22.7% |
| 1687 | CVS PUT | CVS HEALTH CORP | Healthcare | 71,700.0 | $5.1M | 0.01% | -248K | -77.6% | $71.82 | +29.4% |
| 1688 | POWL PUT | POWELL INDS INC | Industrials | 9,500.0 | $5.1M | 0.01% | -5K | -34.0% | $541.08 | -64.4% |
| 1689 | UMBF | UMB FINL CORP | Financial Services | 45,497.0 | $5.1M | 0.01% | NEW | — | $112.79 | +28.1% |
| 1690 | LEN PUT | LENNAR CORP | Consumer Cyclical | 59,000.0 | $5.1M | 0.01% | -24K | -29.0% | $86.84 | -2.0% |
| 1691 | F PUT | FORD MTR CO | Consumer Cyclical | 443,900.0 | $5.1M | 0.01% | +178K | +66.6% | $11.54 | +20.9% |
| 1692 | — PUT | CENCORA INC | — | 16,300.0 | $5.1M | 0.01% | -53K | -76.5% | $314.14 | — |
| 1693 | Z | ZILLOW GROUP INC | Communication Services | 123,453.0 | $5.1M | 0.01% | NEW | — | $41.38 | -14.4% |
| 1694 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 72,100.0 | $5.1M | 0.01% | -258K | -78.1% | $70.51 | -23.9% |
| 1695 | O CALL | REALTY INCOME CORP | Real Estate | 83,000.0 | $5.1M | 0.01% | -27K | -24.6% | $61.18 | +1.0% |
| 1696 | U CALL | UNITY SOFTWARE INC | Technology | 231,100.0 | $5.1M | 0.01% | -131K | -36.2% | $21.94 | +98.2% |
| 1697 | HPQ PUT | HP INC | Technology | 263,600.0 | $5.1M | 0.01% | +51K | +23.8% | $19.21 | +54.2% |
| 1698 | NWN | NORTHWEST NAT HLDG CO | Utilities | 95,053.0 | $5.1M | 0.01% | NEW | — | $53.22 | -6.9% |
| 1699 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 199,890.0 | $5.1M | 0.01% | +79K | +65.5% | $25.29 | -4.4% |
| 1700 | ASIX | ADVANSIX INC | Basic Materials | 206,889.0 | $5.0M | 0.01% | +47K | +29.3% | $24.40 | -32.9% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%