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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDT CALL | MEDTRONIC PLC | Healthcare | 99,600.0 | $7.8M | 0.01% | -37K | -27.3% | $78.23 | +19.3% |
| 502 | KFRC | KFORCE INC | Industrials | 165,012.0 | $7.7M | 0.01% | -190K | -53.5% | $46.92 | +24.4% |
| 503 | — | STRATEGY INC | — | 7,500,000.0 | $7.7M | 0.01% | -42.5M | -85.0% | $1.02 | — |
| 504 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 63,100.0 | $7.6M | 0.01% | -150K | -70.3% | $120.95 | +8.7% |
| 505 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 40,400.0 | $7.6M | 0.01% | -14K | -26.1% | $188.34 | -24.8% |
| 506 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 29,100.0 | $7.6M | 0.01% | -24K | -45.2% | $260.64 | -14.6% |
| 507 | WRD | WERIDE INC | Technology | 1,302,628.0 | $7.6M | 0.01% | -570K | -30.4% | $5.82 | +10.8% |
| 508 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 23,600.0 | $7.5M | 0.01% | -14K | -37.9% | $317.53 | -8.0% |
| 509 | FISV PUT | FISERV INC | Technology | 152,200.0 | $7.5M | 0.01% | -251K | -62.3% | $49.05 | +7.2% |
| 510 | LOGI | LOGITECH INTL S A | Technology | 78,600.0 | $7.4M | 0.01% | -69K | -46.8% | $94.04 | +2.1% |
| 511 | XP | XP INC | Financial Services | 453,987.0 | $7.4M | 0.01% | -179K | -28.2% | $16.26 | +3.4% |
| 512 | CVI | CVR ENERGY INC | Energy | 267,071.0 | $7.4M | 0.01% | -208K | -43.8% | $27.54 | +43.5% |
| 513 | APH PUT | AMPHENOL CORP | Technology | 41,600.0 | $7.3M | 0.01% | -58K | -58.1% | $176.32 | -11.0% |
| 514 | CSX PUT | CSX CORP | Industrials | 152,500.0 | $7.2M | 0.01% | -19K | -11.3% | $47.53 | +8.5% |
| 515 | PGEN | PRECIGEN INC | Healthcare | 1,266,679.0 | $7.2M | 0.01% | -5.4M | -80.9% | $5.70 | +26.3% |
| 516 | — | ENERFLEX LTD | — | 293,927.0 | $7.2M | 0.01% | -167K | -36.3% | $24.51 | — |
| 517 | HUM CALL | HUMANA INC | Healthcare | 18,100.0 | $7.2M | 0.01% | -25K | -58.4% | $397.22 | -4.6% |
| 518 | AMGN CALL | AMGEN INC | Healthcare | 19,800.0 | $7.2M | 0.01% | -9K | -31.7% | $362.12 | +21.3% |
| 519 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 14,400.0 | $7.2M | 0.01% | -2K | -13.2% | $496.73 | +10.3% |
| 520 | SNPS CALL | SYNOPSYS INC | Technology | 16,000.0 | $7.1M | 0.01% | -2K | -11.1% | $446.07 | -10.8% |
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%