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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | AKAMAI TECHNOLOGIES INC | — | 20,000,000.0 | $19.8M | 0.02% | NEW | — | $0.99 | — |
| 902 | ALAB CALL | ASTERA LABS INC | Technology | 119,000.0 | $19.8M | 0.02% | NEW | — | $166.36 | +119.2% |
| 903 | CB PUT | CHUBB LIMITED | Financial Services | 63,400.0 | $19.8M | 0.02% | NEW | — | $312.12 | +6.8% |
| 904 | PHVS | PHARVARIS N V | Healthcare | 711,625.0 | $19.7M | 0.02% | NEW | — | $27.75 | +15.4% |
| 905 | ALB PUT | ALBEMARLE CORP | Basic Materials | 139,400.0 | $19.7M | 0.02% | NEW | — | $141.44 | -22.4% |
| 906 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 699,700.0 | $19.7M | 0.02% | NEW | — | $28.16 | -11.0% |
| 907 | INTU PUT | INTUIT | Technology | 29,700.0 | $19.7M | 0.02% | NEW | — | $662.42 | -58.4% |
| 908 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 340,466.0 | $19.6M | 0.02% | NEW | — | $57.69 | +78.2% |
| 909 | BKU | BANKUNITED INC | Financial Services | 440,545.0 | $19.6M | 0.02% | NEW | — | $44.57 | -2.1% |
| 910 | ASTS PUT | AST SPACEMOBILE INC | Technology | 269,800.0 | $19.6M | 0.02% | NEW | — | $72.63 | -14.9% |
| 911 | PCG CALL | PG&E CORP | Utilities | 1,216,500.0 | $19.5M | 0.02% | NEW | — | $16.07 | -23.2% |
| 912 | KBR | KBR INC | Industrials | 483,913.0 | $19.5M | 0.02% | NEW | — | $40.20 | -14.1% |
| 913 | — | MARA HOLDINGS INC | — | 24,500,000.0 | $19.4M | 0.02% | NEW | — | $0.79 | — |
| 914 | LBRT | LIBERTY ENERGY INC | Energy | 1,048,570.0 | $19.4M | 0.02% | NEW | — | $18.46 | +2.6% |
| 915 | EMR CALL | EMERSON ELEC CO | Industrials | 145,800.0 | $19.4M | 0.02% | NEW | — | $132.72 | +19.1% |
| 916 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 134,500.0 | $19.3M | 0.02% | NEW | — | $143.31 | +2.0% |
| 917 | — CALL | LIONSGATE STUDIOS CORP | — | 2,111,000.0 | $19.3M | 0.02% | NEW | — | $9.13 | — |
| 918 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 113,300.0 | $19.2M | 0.02% | NEW | — | $169.53 | +14.7% |
| 919 | APH CALL | AMPHENOL CORP NEW | Technology | 142,100.0 | $19.2M | 0.02% | NEW | — | $135.14 | -37.8% |
| 920 | INTU | INTUIT | Technology | 28,980.0 | $19.2M | 0.02% | NEW | — | $662.42 | -58.4% |
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%