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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RBRK PUT | RUBRIK INC. | Technology | 43,200.0 | $3.5M | 0.00% | +4K | +11.1% | $80.28 | +23.2% |
| 942 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 2,600.0 | $3.5M | 0.00% | +2K | +766.7% | $1332.04 | -9.6% |
| 943 | MH | MCGRAW HILL INC | Consumer Defensive | 364,982.0 | $3.5M | 0.00% | +207K | +130.7% | $9.47 | +38.2% |
| 944 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,600.0 | $3.5M | 0.00% | +16K | +21.0% | $38.10 | +7.0% |
| 945 | MTZ CALL | MASTEC INC | Industrials | 8,200.0 | $3.4M | 0.00% | +4K | +115.8% | $416.06 | -35.4% |
| 946 | TX | TERNIUM SA | Basic Materials | 79,861.0 | $3.4M | 0.00% | +11K | +16.6% | $42.70 | +27.4% |
| 947 | BY | BYLINE BANCORP INC | Financial Services | 90,304.0 | $3.4M | 0.00% | +42K | +88.6% | $37.66 | +0.7% |
| 948 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 9,600.0 | $3.4M | 0.00% | +7K | +220.0% | $354.24 | +10.6% |
| 949 | MTUM CALL | ISHARES TR | — | 9,900.0 | $3.4M | 0.00% | +3K | +37.5% | $342.83 | -11.2% |
| 950 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 138,000.0 | $3.4M | 0.00% | +19K | +16.2% | $24.50 | -35.0% |
| 951 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 14,900.0 | $3.3M | 0.00% | +8K | +101.3% | $223.95 | +25.5% |
| 952 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,400.0 | $3.3M | 0.00% | +9K | +264.7% | $263.26 | +36.7% |
| 953 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 37,961.0 | $3.3M | 0.00% | +9K | +31.2% | $85.99 | -12.7% |
| 954 | — | TWFG INC | — | 135,139.0 | $3.3M | 0.00% | +70K | +109.0% | $24.05 | — |
| 955 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 52,980.0 | $3.2M | 0.00% | +31K | +146.6% | $61.01 | -15.4% |
| 956 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 502,400.0 | $3.2M | 0.00% | +115K | +29.8% | $6.39 | -19.2% |
| 957 | DUOL CALL | DUOLINGO INC | Technology | 27,900.0 | $3.2M | 0.00% | +4K | +14.3% | $115.02 | +27.3% |
| 958 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 2,400.0 | $3.2M | 0.00% | +2K | +200.0% | $1332.04 | -9.6% |
| 959 | CVE CALL | CENOVUS ENERGY INC | Energy | 128,800.0 | $3.2M | 0.00% | +51K | +65.5% | $24.81 | +32.1% |
| 960 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,700.0 | $3.2M | 0.00% | +25K | +965.4% | $115.00 | +0.3% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%