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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NEE PUT | NEXTERA ENERGY INC | Utilities | 214,100.0 | $18.8M | 0.02% | +194K | +944.4% | $87.77 | -4.7% |
| 482 | BTG | B2GOLD CORP | Basic Materials | 5,005,525.0 | $18.7M | 0.02% | +190K | +3.9% | $3.74 | +47.6% |
| 483 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 185,800.0 | $18.6M | 0.02% | +34K | +22.5% | $100.28 | +7.8% |
| 484 | EQT PUT | EQT CORP | Energy | 348,900.0 | $18.6M | 0.02% | +199K | +132.4% | $53.17 | +1.0% |
| 485 | — PUT | FORTINET INC | — | 120,100.0 | $18.4M | 0.02% | +14K | +13.3% | $153.62 | — |
| 486 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 869,700.0 | $18.4M | 0.02% | +839K | +2742.2% | $21.11 | -18.3% |
| 487 | AFRM CALL | AFFIRM HLDGS INC | Technology | 222,400.0 | $18.1M | 0.02% | +172K | +344.8% | $81.55 | -5.5% |
| 488 | — CALL | OUSTER INC | — | 288,500.0 | $18.0M | 0.02% | +149K | +106.8% | $62.52 | — |
| 489 | SYM | SYMBOTIC INC | Industrials | 400,546.0 | $18.0M | 0.02% | +194K | +94.0% | $44.95 | -6.9% |
| 490 | DDS | DILLARDS INC | Consumer Cyclical | 34,029.0 | $18.0M | 0.02% | +25K | +269.1% | $528.42 | +17.6% |
| 491 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 284,900.0 | $17.8M | 0.02% | +262K | +1138.7% | $62.63 | +40.5% |
| 492 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 196,130.0 | $17.8M | 0.02% | +37K | +23.3% | $90.74 | -21.2% |
| 493 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 127,600.0 | $17.7M | 0.02% | +28K | +28.1% | $139.09 | -2.5% |
| 494 | GOOG PUT | ALPHABET INC | — | 49,800.0 | $17.6M | 0.02% | +45K | +896.0% | $353.33 | — |
| 495 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 76,900.0 | $17.6M | 0.02% | +2K | +3.0% | $228.70 | -12.4% |
| 496 | LOW PUT | LOWES COS INC | Consumer Cyclical | 79,500.0 | $17.5M | 0.02% | +21K | +35.0% | $220.49 | -2.0% |
| 497 | INTU CALL | INTUIT | Technology | 66,500.0 | $17.4M | 0.02% | +40K | +148.1% | $261.00 | +40.6% |
| 498 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 966,200.0 | $17.3M | 0.02% | +783K | +427.7% | $17.93 | +5.5% |
| 499 | ONON CALL | ON HLDG AG | Consumer Cyclical | 487,800.0 | $17.3M | 0.02% | +246K | +101.9% | $35.42 | -15.2% |
| 500 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 153,116.0 | $17.3M | 0.02% | +89K | +140.2% | $112.74 | +18.2% |
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%