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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TGB | TASEKO MINES LTD | Basic Materials | 3,004,747.0 | $17.0M | 0.02% | NEW | — | $5.66 | +55.5% |
| 1002 | JD PUT | JD.COM INC | Consumer Cyclical | 591,100.0 | $17.0M | 0.02% | NEW | — | $28.70 | -7.3% |
| 1003 | TSLA CALL | TESLA INC | Consumer Cyclical | 37,700.0 | $17.0M | 0.02% | NEW | — | $449.72 | -20.5% |
| 1004 | PEP CALL | PEPSICO INC | Consumer Defensive | 118,100.0 | $16.9M | 0.02% | NEW | — | $143.52 | -10.5% |
| 1005 | RY | ROYAL BK CDA | Financial Services | 99,049.0 | $16.9M | 0.02% | NEW | — | $170.49 | +17.9% |
| 1006 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,568.0 | $16.9M | 0.02% | NEW | — | $369.95 | -17.2% |
| 1007 | RBLX PUT | ROBLOX CORP | Technology | 208,000.0 | $16.9M | 0.02% | NEW | — | $81.03 | -48.3% |
| 1008 | THC | TENET HEALTHCARE CORP | Healthcare | 84,667.0 | $16.8M | 0.02% | NEW | — | $198.72 | +29.8% |
| 1009 | OII | OCEANEERING INTL INC | Energy | 699,212.0 | $16.8M | 0.02% | NEW | — | $24.03 | +90.8% |
| 1010 | DK | DELEK US HLDGS INC NEW | Energy | 566,242.0 | $16.8M | 0.02% | NEW | — | $29.66 | +127.5% |
| 1011 | BLD | TOPBUILD CORP | Industrials | 40,149.0 | $16.7M | 0.02% | NEW | — | $417.19 | -15.0% |
| 1012 | HQY | HEALTHEQUITY INC | Healthcare | 182,017.0 | $16.7M | 0.02% | NEW | — | $91.61 | -3.5% |
| 1013 | AVNT | AVIENT CORPORATION | Basic Materials | 533,680.0 | $16.7M | 0.02% | NEW | — | $31.24 | +31.9% |
| 1014 | IWM CALL | ISHARES TR | — | 67,500.0 | $16.6M | 0.02% | NEW | — | $246.16 | +13.8% |
| 1015 | XLV | SELECT SECTOR SPDR TR | — | 106,964.0 | $16.6M | 0.02% | NEW | — | $154.80 | +10.6% |
| 1016 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,134,259.0 | $16.5M | 0.02% | NEW | — | $14.56 | +13.5% |
| 1017 | XLP | SELECT SECTOR SPDR TR | — | 212,200.0 | $16.5M | 0.02% | NEW | — | $77.68 | +5.9% |
| 1018 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 164,900.0 | $16.5M | 0.02% | NEW | — | $99.91 | -1.6% |
| 1019 | LRCX | LAM RESEARCH CORP | Technology | 96,015.0 | $16.4M | 0.02% | NEW | — | $171.18 | +83.7% |
| 1020 | SONY | SONY GROUP CORP | Technology | 641,612.0 | $16.4M | 0.02% | NEW | — | $25.60 | -8.9% |
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%