Portfolio (Quarterly)
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Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | VENTYX BIOSCIENCES INC | — | 1,056,520.0 | $9.5M | 0.01% | NEW | — | $9.03 | — |
| 1382 | LOW PUT | LOWES COS INC | Consumer Cyclical | 39,500.0 | $9.5M | 0.01% | NEW | — | $241.16 | -22.4% |
| 1383 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 21,000.0 | $9.5M | 0.01% | NEW | — | $453.36 | +16.2% |
| 1384 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 47,900.0 | $9.5M | 0.01% | NEW | — | $198.72 | +29.6% |
| 1385 | HAL PUT | HALLIBURTON CO | Energy | 336,800.0 | $9.5M | 0.01% | NEW | — | $28.26 | +11.6% |
| 1386 | MS CALL | MORGAN STANLEY | Financial Services | 53,600.0 | $9.5M | 0.01% | NEW | — | $177.53 | +8.6% |
| 1387 | EIDO | ISHARES TR | — | 508,100.0 | $9.5M | 0.01% | NEW | — | $18.70 | -36.7% |
| 1388 | — | T1 ENERGY INC | — | 7,500,000.0 | $9.5M | 0.01% | NEW | — | $1.27 | — |
| 1389 | MHK | MOHAWK INDS INC | Consumer Cyclical | 86,845.0 | $9.5M | 0.01% | NEW | — | $109.30 | +14.2% |
| 1390 | XLP CALL | SELECT SECTOR SPDR TR | — | 122,100.0 | $9.5M | 0.01% | NEW | — | $77.68 | +5.4% |
| 1391 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,213,576.0 | $9.5M | 0.01% | NEW | — | $7.80 | +6.0% |
| 1392 | FOXA PUT | FOX CORP | Communication Services | 129,500.0 | $9.5M | 0.01% | NEW | — | $73.07 | -14.5% |
| 1393 | — | ANI PHARMACEUTICALS INC | — | 7,500,000.0 | $9.5M | 0.01% | NEW | — | $1.26 | — |
| 1394 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,359,740.0 | $9.5M | 0.01% | NEW | — | $6.95 | -16.5% |
| 1395 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 10,400.0 | $9.4M | 0.01% | NEW | — | $906.36 | +49.6% |
| 1396 | FAST CALL | FASTENAL CO | Industrials | 234,800.0 | $9.4M | 0.01% | NEW | — | $40.13 | +24.5% |
| 1397 | IAG CALL | IAMGOLD CORP | Basic Materials | 571,300.0 | $9.4M | 0.01% | NEW | — | $16.49 | +13.0% |
| 1398 | SPGI PUT | S&P GLOBAL INC | Financial Services | 18,000.0 | $9.4M | 0.01% | NEW | — | $522.59 | -24.9% |
| 1399 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 64,700.0 | $9.4M | 0.01% | NEW | — | $144.76 | — |
| 1400 | SYK PUT | STRYKER CORPORATION | Healthcare | 26,600.0 | $9.3M | 0.01% | NEW | — | $351.47 | -20.7% |
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%