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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AUGO | AURA MINERALS INC | Basic Materials | 72,893.0 | $4.6M | 0.01% | +61K | +532.2% | $62.95 | +41.9% |
| 1822 | GREK | GLOBAL X FDS | — | 60,666.0 | $4.6M | 0.01% | +54K | +810.1% | $75.50 | +13.1% |
| 1823 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,075,535.0 | $4.6M | 0.01% | +950K | +758.8% | $4.25 | -41.4% |
| 1824 | ZTS PUT | ZOETIS INC | Healthcare | 63,500.0 | $4.6M | 0.01% | +58K | +994.8% | $71.86 | +7.9% |
| 1825 | ESAB | ESAB CORPORATION | Industrials | 45,994.0 | $4.5M | 0.01% | +2K | +4.2% | $98.63 | -16.6% |
| 1826 | LGIH | LGI HOMES INC | Consumer Cyclical | 71,200.0 | $4.5M | 0.01% | -22K | -23.8% | $63.68 | -8.6% |
| 1827 | IFS | INTERCORP FINL SVCS INC | Financial Services | 79,554.0 | $4.5M | 0.01% | -3K | -3.8% | $56.96 | -3.7% |
| 1828 | HUM PUT | HUMANA INC | Healthcare | 11,400.0 | $4.5M | 0.01% | +300.0 | +2.7% | $397.22 | -1.6% |
| 1829 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 300,000.0 | $4.5M | 0.01% | NEW | — | $15.09 | +41.6% |
| 1830 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 22,400.0 | $4.5M | 0.01% | +13K | +128.6% | $200.62 | +8.3% |
| 1831 | AUR CALL | AURORA INNOVATION INC | Technology | 658,500.0 | $4.5M | 0.01% | NEW | — | $6.82 | -15.5% |
| 1832 | — | VERTEX INC | — | 5,000,000.0 | $4.5M | 0.01% | -10.0M | -66.7% | $0.90 | — |
| 1833 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,500.0 | $4.5M | 0.01% | +2K | +15.0% | $389.89 | +9.6% |
| 1834 | — | SOLID BIOSCIENCES INC | — | 448,008.0 | $4.5M | 0.01% | -1.6M | -78.2% | $9.99 | — |
| 1835 | WT | WISDOMTREE INC | Financial Services | 264,070.0 | $4.5M | 0.01% | +75K | +39.4% | $16.94 | +46.2% |
| 1836 | NGNE | NEUROGENE INC | Healthcare | 141,920.0 | $4.5M | 0.01% | NEW | — | $31.45 | +22.1% |
| 1837 | ADT | ADT INC DEL | Industrials | 686,618.0 | $4.5M | 0.01% | NEW | — | $6.50 | +14.5% |
| 1838 | ULS | UL SOLUTIONS INC | Industrials | 43,774.0 | $4.5M | 0.01% | NEW | — | $101.86 | -26.3% |
| 1839 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 13,500.0 | $4.5M | 0.01% | +12K | +650.0% | $330.12 | +12.4% |
| 1840 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 181,500.0 | $4.5M | 0.01% | +106K | +142.0% | $24.55 | +10.8% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%