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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MFC | MANULIFE FINL CORP | Financial Services | 110,009.0 | $4.5M | 0.01% | -124K | -52.9% | $40.49 | +6.6% |
| 1842 | FMC PUT | FMC CORP | Basic Materials | 386,100.0 | $4.4M | 0.01% | -38K | -8.9% | $11.50 | -2.9% |
| 1843 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 404,970.0 | $4.4M | 0.01% | +316K | +353.2% | $10.95 | +8.6% |
| 1844 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 184,800.0 | $4.4M | 0.01% | -44K | -19.3% | $23.99 | -19.3% |
| 1845 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 18,000.0 | $4.4M | 0.01% | +300.0 | +1.7% | $246.22 | -0.9% |
| 1846 | TRMK | TRUSTMARK CORP | Financial Services | 95,945.0 | $4.4M | 0.01% | NEW | — | $46.01 | +0.2% |
| 1847 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 64,200.0 | $4.4M | 0.01% | NEW | — | $68.65 | +27.3% |
| 1848 | UBER | UBER TECHNOLOGIES INC | Technology | 61,026.0 | $4.4M | 0.01% | -43K | -41.2% | $72.16 | +11.3% |
| 1849 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 10,600.0 | $4.4M | 0.01% | +9K | +430.0% | $415.29 | +16.9% |
| 1850 | SO PUT | SOUTHERN CO | Utilities | 45,900.0 | $4.4M | 0.01% | -11K | -19.1% | $95.71 | -6.0% |
| 1851 | — | OKEANIS ECO TANKERS COR | — | 87,559.0 | $4.4M | 0.01% | -44K | -33.2% | $50.12 | — |
| 1852 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 46,800.0 | $4.4M | 0.01% | -39K | -45.3% | $93.74 | +34.0% |
| 1853 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 117,217.0 | $4.4M | 0.01% | -3.1M | -96.4% | $37.21 | +10.8% |
| 1854 | BCPC | BALCHEM CORP | Basic Materials | 25,803.0 | $4.4M | 0.01% | -67K | -72.1% | $168.95 | +6.2% |
| 1855 | — PUT | DAVE INC | — | 11,700.0 | $4.4M | 0.01% | +200.0 | +1.7% | $372.59 | — |
| 1856 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,658.0 | $4.4M | 0.01% | -44K | -77.8% | $344.32 | +1.8% |
| 1857 | FLGT | FULGENT GENETICS INC | Healthcare | 211,708.0 | $4.3M | 0.01% | NEW | — | $20.52 | -2.8% |
| 1858 | TMUS PUT | T-MOBILE US INC | Communication Services | 25,900.0 | $4.3M | 0.01% | -74K | -74.0% | $167.73 | +8.3% |
| 1859 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 152,000.0 | $4.3M | 0.01% | -150K | -49.8% | $28.52 | +8.5% |
| 1860 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 171,600.0 | $4.3M | 0.01% | +70K | +69.7% | $25.26 | +2.1% |
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%