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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | URI CALL | UNITED RENTALS INC | Industrials | 25,600.0 | $20.7M | 0.02% | NEW | — | $809.32 | +26.2% |
| 862 | MSFT PUT | MICROSOFT CORP | Technology | 42,800.0 | $20.7M | 0.02% | NEW | — | $483.62 | +3.0% |
| 863 | — | NEXTERA ENERGY INC | — | 399,500.0 | $20.7M | 0.02% | NEW | — | $51.72 | — |
| 864 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 269,320.0 | $20.6M | 0.02% | NEW | — | $76.67 | -44.3% |
| 865 | RPRX | ROYALTY PHARMA PLC | Healthcare | 534,306.0 | $20.6M | 0.02% | NEW | — | $38.64 | +50.9% |
| 866 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,841,367.0 | $20.6M | 0.02% | NEW | — | $11.21 | +8.4% |
| 867 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 144,800.0 | $20.6M | 0.02% | NEW | — | $142.50 | +20.0% |
| 868 | BX PUT | BLACKSTONE INC | Financial Services | 133,700.0 | $20.6M | 0.02% | NEW | — | $154.14 | -24.0% |
| 869 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 152,288.0 | $20.6M | 0.02% | NEW | — | $135.22 | +0.5% |
| 870 | VST PUT | VISTRA CORP | Utilities | 127,300.0 | $20.5M | 0.02% | NEW | — | $161.33 | -14.5% |
| 871 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 42,600.0 | $20.5M | 0.02% | NEW | — | $480.57 | +6.7% |
| 872 | — CALL | NEBIUS GROUP N.V. | — | 244,200.0 | $20.4M | 0.02% | NEW | — | $83.70 | — |
| 873 | — | ASSEMBLY BIOSCIENCES INC | — | 600,609.0 | $20.4M | 0.02% | NEW | — | $34.01 | — |
| 874 | LRN | STRIDE INC | Consumer Defensive | 314,229.0 | $20.4M | 0.02% | NEW | — | $64.93 | +23.3% |
| 875 | WT | WISDOMTREE INC | Financial Services | 1,673,058.0 | $20.4M | 0.02% | NEW | — | $12.19 | +96.8% |
| 876 | RBLX | ROBLOX CORP | Technology | 251,675.0 | $20.4M | 0.02% | NEW | — | $81.03 | -39.7% |
| 877 | — | PAGAYA TECHNOLOGIES LTD | — | 975,087.0 | $20.4M | 0.02% | NEW | — | $20.90 | — |
| 878 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 778,100.0 | $20.4M | 0.02% | NEW | — | $26.18 | -35.8% |
| 879 | CIEN CALL | CIENA CORP | Technology | 87,000.0 | $20.3M | 0.02% | NEW | — | $233.87 | +53.3% |
| 880 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 1,323,800.0 | $20.3M | 0.02% | NEW | — | $15.33 | -12.9% |
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%