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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 38,300.0 | $2.2M | 0.00% | -150K | -79.6% | $57.64 | +4.4% |
| 2242 | INSM CALL | INSMED INC | Healthcare | 13,500.0 | $2.2M | 0.00% | -1K | -9.4% | $163.52 | -28.0% |
| 2243 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 23,000.0 | $2.2M | 0.00% | +15K | +202.6% | $95.41 | -10.1% |
| 2244 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 124,708.0 | $2.2M | 0.00% | NEW | — | $17.58 | +17.0% |
| 2245 | MTW | MANITOWOC CO INC | Industrials | 188,176.0 | $2.2M | 0.00% | +101K | +116.3% | $11.65 | +90.3% |
| 2246 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 20,700.0 | $2.2M | 0.00% | -1K | -5.5% | $105.90 | +71.9% |
| 2247 | VYM CALL | VANGUARD WHITEHALL FDS | — | 14,800.0 | $2.2M | 0.00% | -8K | -35.1% | $148.10 | +5.8% |
| 2248 | LI CALL | LI AUTO INC | Consumer Cyclical | 122,900.0 | $2.2M | 0.00% | -171K | -58.2% | $17.83 | -34.3% |
| 2249 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,900.0 | $2.2M | 0.00% | +8K | +28.8% | $62.70 | +4.4% |
| 2250 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 101,100.0 | $2.2M | 0.00% | -140K | -58.1% | $21.62 | -2.1% |
| 2251 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 18,400.0 | $2.2M | 0.00% | -6K | -24.6% | $118.63 | +21.2% |
| 2252 | AZN CALL | ASTRAZENECA PLC | Healthcare | 11,050.0 | $2.2M | 0.00% | NEW | — | $197.22 | -15.8% |
| 2253 | UUUU PUT | ENERGY FUELS INC | Energy | 119,300.0 | $2.2M | 0.00% | — | — | $18.25 | -39.6% |
| 2254 | VHT | VANGUARD WORLD FD | — | 7,967.0 | $2.2M | 0.00% | +7K | +1023.7% | $272.33 | +17.8% |
| 2255 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 63,503.0 | $2.2M | 0.00% | -14K | -18.4% | $34.16 | +23.8% |
| 2256 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 12,600.0 | $2.2M | 0.00% | NEW | — | $172.06 | +17.8% |
| 2257 | MH | MCGRAW HILL INC | Consumer Defensive | 158,181.0 | $2.2M | 0.00% | NEW | — | $13.70 | -8.8% |
| 2258 | — | AEROVIRONMENT INC | — | 2,200,000.0 | $2.2M | 0.00% | -3.0M | -57.7% | $0.98 | — |
| 2259 | MHO | M/I HOMES INC | Consumer Cyclical | 17,664.0 | $2.2M | 0.00% | -26K | -59.8% | $122.45 | +12.2% |
| 2260 | XPEV CALL | XPENG INC | Consumer Cyclical | 126,400.0 | $2.2M | 0.00% | +33K | +35.2% | $17.11 | -41.8% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%