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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 197,621.0 | $23.2M | 0.03% | -79K | -28.6% | $117.60 | -30.4% |
| 262 | QCOM CALL | QUALCOMM INC | Technology | 124,700.0 | $23.0M | 0.03% | -199K | -61.5% | $184.79 | -13.0% |
| 263 | OSCR | OSCAR HEALTH INC | Healthcare | 799,762.0 | $22.8M | 0.03% | -2.3M | -74.3% | $28.52 | +12.3% |
| 264 | VOYA | VOYA FINANCIAL INC | Financial Services | 251,580.0 | $22.8M | 0.03% | -59K | -18.9% | $90.53 | +8.0% |
| 265 | RGEN | REPLIGEN CORP | Healthcare | 166,157.0 | $22.7M | 0.03% | -403K | -70.8% | $136.44 | +32.8% |
| 266 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,158,732.0 | $22.6M | 0.03% | -210K | -15.3% | $19.47 | -19.1% |
| 267 | HNGE | HINGE HEALTH INC | Healthcare | 269,106.0 | $22.3M | 0.03% | -78K | -22.5% | $83.00 | +6.5% |
| 268 | LOW CALL | LOWES COS INC | Consumer Cyclical | 101,200.0 | $22.3M | 0.03% | -20K | -16.3% | $220.49 | -2.0% |
| 269 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,185,418.0 | $22.3M | 0.03% | -1.1M | -49.1% | $18.79 | -15.4% |
| 270 | KWEB CALL | KRANESHARES TRUST | — | 901,000.0 | $22.0M | 0.02% | -552K | -38.0% | $24.47 | +8.9% |
| 271 | C PUT | CITIGROUP INC | Financial Services | 156,500.0 | $21.9M | 0.02% | -3K | -2.1% | $139.96 | -5.9% |
| 272 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 351,544.0 | $21.8M | 0.02% | -113K | -24.4% | $61.98 | -8.5% |
| 273 | LLY PUT | ELI LILLY & CO | Healthcare | 18,100.0 | $21.7M | 0.02% | -3K | -15.8% | $1199.43 | +4.6% |
| 274 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 148,400.0 | $21.7M | 0.02% | -16K | -9.9% | $146.19 | +27.6% |
| 275 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 343,600.0 | $21.6M | 0.02% | -241K | -41.2% | $62.89 | +21.9% |
| 276 | BTU PUT | PEABODY ENGR CORP | Energy | 930,300.0 | $21.5M | 0.02% | -49K | -5.0% | $23.12 | +19.4% |
| 277 | TRP | TC ENERGY CORP | Energy | 322,416.0 | $21.3M | 0.02% | -233K | -42.0% | $66.12 | -6.2% |
| 278 | BPOP | POPULAR INC | Financial Services | 128,908.0 | $21.2M | 0.02% | -50K | -28.0% | $164.18 | +3.0% |
| 279 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 88,900.0 | $21.1M | 0.02% | -44K | -33.2% | $237.56 | -3.4% |
| 280 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 718,400.0 | $21.1M | 0.02% | -1.9M | -72.8% | $29.33 | +27.0% |
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%