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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LEU PUT | CENTRUS ENERGY CORP | Energy | 5,900.0 | $990K | 0.00% | -200.0 | -3.3% | $167.87 | +11.0% |
| 1042 | MP CALL | MP MATERIALS CORP | Basic Materials | 17,600.0 | $986K | 0.00% | -189K | -91.5% | $56.01 | +7.2% |
| 1043 | ARKK CALL | ARK ETF TR | — | 12,100.0 | $978K | 0.00% | -48K | -79.8% | $80.82 | +6.7% |
| 1044 | M CALL | MACYS INC | Consumer Cyclical | 41,400.0 | $975K | 0.00% | -27K | -39.3% | $23.55 | -3.1% |
| 1045 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,000.0 | $971K | 0.00% | -18K | -64.8% | $97.09 | +3.3% |
| 1046 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 18,500.0 | $966K | 0.00% | -19K | -50.5% | $52.20 | -22.6% |
| 1047 | BN CALL | BROOKFIELD CORP | Financial Services | 22,600.0 | $963K | 0.00% | -4K | -14.7% | $42.59 | -2.1% |
| 1048 | — | NPK INTERNATIONAL INC | — | 60,425.0 | $961K | 0.00% | -244K | -80.1% | $15.91 | — |
| 1049 | — | JBT MAREL CORPORATION | — | 6,602.0 | $957K | 0.00% | -212K | -97.0% | $145.00 | — |
| 1050 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 5,100.0 | $954K | 0.00% | -30K | -85.3% | $187.02 | -40.9% |
| 1051 | NXT PUT | NEXTPOWER INC | Technology | 8,000.0 | $953K | 0.00% | -17K | -68.1% | $119.14 | -27.7% |
| 1052 | DHR CALL | DANAHER CORP DEL | Healthcare | 5,000.0 | $952K | 0.00% | -1.2M | -99.6% | $190.48 | +14.9% |
| 1053 | ENVX | ENOVIX CORPORATION | Industrials | 155,490.0 | $944K | 0.00% | -541K | -77.7% | $6.07 | -44.3% |
| 1054 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 5,400.0 | $941K | 0.00% | -7K | -57.1% | $174.26 | +24.0% |
| 1055 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 6,200.0 | $938K | 0.00% | -2K | -25.3% | $151.33 | +26.9% |
| 1056 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,200.0 | $938K | 0.00% | -100.0 | -3.0% | $293.18 | +4.1% |
| 1057 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,900.0 | $933K | 0.00% | -1K | -34.5% | $491.16 | -7.7% |
| 1058 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 29,792.0 | $924K | 0.00% | -40K | -57.4% | $31.02 | -11.0% |
| 1059 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 7,800.0 | $922K | 0.00% | -3K | -25.0% | $118.21 | -6.6% |
| 1060 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 9,300.0 | $922K | 0.00% | -4K | -27.3% | $99.12 | -22.1% |
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%