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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OPCH | OPTION CARE HEALTH INC | Healthcare | 273,400.0 | $8.7M | 0.01% | NEW | — | $31.86 | -28.4% |
| 1442 | — | JBT MAREL CORPORATION | — | 8,500,000.0 | $8.7M | 0.01% | NEW | — | $1.02 | — |
| 1443 | OKTA PUT | OKTA INC | Technology | 100,700.0 | $8.7M | 0.01% | NEW | — | $86.47 | +136.9% |
| 1444 | EFA | ISHARES TR | — | 90,391.0 | $8.7M | 0.01% | NEW | — | $96.03 | +8.9% |
| 1445 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 759,227.0 | $8.7M | 0.01% | NEW | — | $11.43 | +0.6% |
| 1446 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 70,400.0 | $8.7M | 0.01% | NEW | — | $123.01 | -7.9% |
| 1447 | — | ONESTREAM INC | — | 470,765.0 | $8.7M | 0.01% | NEW | — | $18.38 | — |
| 1448 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,959,011.0 | $8.6M | 0.01% | NEW | — | $2.92 | -3.4% |
| 1449 | JBIO | JADE BIOSCIENCES INC | Healthcare | 558,474.0 | $8.6M | 0.01% | NEW | — | $15.43 | -8.1% |
| 1450 | ADSK CALL | AUTODESK INC | Technology | 29,100.0 | $8.6M | 0.01% | NEW | — | $296.01 | -31.4% |
| 1451 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 91,200.0 | $8.6M | 0.01% | NEW | — | $94.20 | +26.3% |
| 1452 | CWEN | CLEARWAY ENERGY INC | Utilities | 257,900.0 | $8.6M | 0.01% | NEW | — | $33.26 | -11.9% |
| 1453 | KMI CALL | KINDER MORGAN INC DEL | Energy | 311,600.0 | $8.6M | 0.01% | NEW | — | $27.49 | +10.8% |
| 1454 | PSTG CALL | PURE STORAGE INC | — | 127,800.0 | $8.6M | 0.01% | NEW | — | $67.01 | — |
| 1455 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 193,000.0 | $8.6M | 0.01% | NEW | — | $44.36 | +52.2% |
| 1456 | LEN PUT | LENNAR CORP | Consumer Cyclical | 83,100.0 | $8.5M | 0.01% | NEW | — | $102.80 | -19.3% |
| 1457 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 225,958.0 | $8.5M | 0.01% | NEW | — | $37.80 | +8.7% |
| 1458 | FNV PUT | FRANCO NEV CORP | Basic Materials | 41,200.0 | $8.5M | 0.01% | NEW | — | $207.28 | +19.6% |
| 1459 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 642,300.0 | $8.5M | 0.01% | NEW | — | $13.28 | -17.1% |
| 1460 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 72,600.0 | $8.5M | 0.01% | NEW | — | $117.21 | -2.6% |
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%