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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LTM | LATAM AIRLINES GROUP SA | Industrials | 283,746.0 | $15.3M | 0.02% | NEW | — | $54.01 | -4.6% |
| 1082 | — | WEBULL CORP | — | 1,963,453.0 | $15.3M | 0.02% | NEW | — | $7.77 | — |
| 1083 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 442,400.0 | $15.2M | 0.02% | NEW | — | $34.46 | -38.6% |
| 1084 | INFY PUT | INFOSYS LTD | Technology | 855,000.0 | $15.2M | 0.02% | NEW | — | $17.82 | -41.0% |
| 1085 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 323,166.0 | $15.2M | 0.02% | NEW | — | $47.06 | +10.3% |
| 1086 | CDE | COEUR MNG INC | Basic Materials | 851,057.0 | $15.2M | 0.02% | NEW | — | $17.83 | +0.2% |
| 1087 | KO PUT | COCA COLA CO | Consumer Defensive | 216,800.0 | $15.2M | 0.02% | NEW | — | $69.91 | +24.7% |
| 1088 | CPNG CALL | COUPANG INC | Consumer Cyclical | 642,400.0 | $15.2M | 0.02% | NEW | — | $23.59 | -41.7% |
| 1089 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 158,900.0 | $15.2M | 0.02% | NEW | — | $95.35 | -53.7% |
| 1090 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,012,476.0 | $15.1M | 0.02% | NEW | — | $14.94 | -38.8% |
| 1091 | — | MARA HOLDINGS INC | — | 18,000,000.0 | $15.1M | 0.02% | NEW | — | $0.84 | — |
| 1092 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 190,638.0 | $15.1M | 0.02% | NEW | — | $78.99 | +11.4% |
| 1093 | SO CALL | SOUTHERN CO | Utilities | 172,400.0 | $15.0M | 0.02% | NEW | — | $87.20 | -5.6% |
| 1094 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 597,672.0 | $15.0M | 0.02% | NEW | — | $25.12 | +63.3% |
| 1095 | OKLO CALL | OKLO INC | Utilities | 207,700.0 | $14.9M | 0.02% | NEW | — | $71.76 | -48.3% |
| 1096 | EQH | EQUITABLE HLDGS INC | Financial Services | 312,584.0 | $14.9M | 0.02% | NEW | — | $47.65 | +9.8% |
| 1097 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 148,900.0 | $14.9M | 0.02% | NEW | — | $99.91 | -1.6% |
| 1098 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 107,593.0 | $14.8M | 0.02% | NEW | — | $137.80 | -8.5% |
| 1099 | PEPG | PEPGEN INC | Healthcare | 2,274,416.0 | $14.8M | 0.02% | NEW | — | $6.51 | -60.2% |
| 1100 | SIBN | SI-BONE INC | Healthcare | 745,970.0 | $14.7M | 0.02% | NEW | — | $19.72 | -4.9% |
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%