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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AA PUT | ALCOA CORP | Basic Materials | 61,600.0 | $3.3M | 0.00% | NEW | — | $53.14 | -20.5% |
| 2142 | VYM CALL | VANGUARD WHITEHALL FDS | — | 22,800.0 | $3.3M | 0.00% | NEW | — | $143.52 | +9.2% |
| 2143 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 13,200.0 | $3.3M | 0.00% | NEW | — | $247.02 | +12.8% |
| 2144 | NEXT | NEXTDECADE CORP | Energy | 618,162.0 | $3.3M | 0.00% | NEW | — | $5.27 | +24.5% |
| 2145 | COP PUT | CONOCOPHILLIPS | Energy | 34,800.0 | $3.3M | 0.00% | NEW | — | $93.61 | +34.6% |
| 2146 | NNN | NNN REIT INC | Real Estate | 82,194.0 | $3.3M | 0.00% | NEW | — | $39.63 | +4.5% |
| 2147 | XPEV | XPENG INC | Consumer Cyclical | 160,378.0 | $3.3M | 0.00% | NEW | — | $20.28 | -50.9% |
| 2148 | COHR PUT | COHERENT CORP | Technology | 17,600.0 | $3.2M | 0.00% | NEW | — | $184.57 | +53.0% |
| 2149 | — | CYBERARK SOFTWARE LTD | — | 7,253.0 | $3.2M | 0.00% | NEW | — | $446.06 | — |
| 2150 | SLDP | SOLID POWER INC | Industrials | 760,722.0 | $3.2M | 0.00% | NEW | — | $4.25 | -46.8% |
| 2151 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 808,154.0 | $3.2M | 0.00% | NEW | — | $4.00 | -24.5% |
| 2152 | BIDU PUT | BAIDU INC | Communication Services | 24,700.0 | $3.2M | 0.00% | NEW | — | $130.66 | -33.4% |
| 2153 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 7,100.0 | $3.2M | 0.00% | NEW | — | $453.36 | +16.4% |
| 2154 | AMSF | AMERISAFE INC | Financial Services | 83,470.0 | $3.2M | 0.00% | NEW | — | $38.41 | -38.1% |
| 2155 | ACN | ACCENTURE PLC IRELAND | Technology | 11,942.0 | $3.2M | 0.00% | NEW | — | $268.30 | -35.0% |
| 2156 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,500.0 | $3.2M | 0.00% | NEW | — | $90.03 | +7.5% |
| 2157 | RKLB PUT | ROCKET LAB CORP | Industrials | 45,800.0 | $3.2M | 0.00% | NEW | — | $69.76 | +3.5% |
| 2158 | VEEV CALL | VEEVA SYS INC | Healthcare | 14,300.0 | $3.2M | 0.00% | NEW | — | $223.23 | +25.4% |
| 2159 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25,300.0 | $3.2M | 0.00% | NEW | — | $125.87 | +6.6% |
| 2160 | IBEX | IBEX LTD | Technology | 83,250.0 | $3.2M | 0.00% | NEW | — | $38.18 | +16.1% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%