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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 27,000.0 | $3.2M | 0.00% | +21K | +321.9% | $117.98 | +14.0% |
| 962 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 280,963.0 | $3.2M | 0.00% | +180K | +177.4% | $11.28 | +5.1% |
| 963 | QXO PUT | QXO INC | Industrials | 183,100.0 | $3.2M | 0.00% | +132K | +256.9% | $17.28 | -18.3% |
| 964 | LOGI CALL | LOGITECH INTL S A | Technology | 33,400.0 | $3.1M | 0.00% | +16K | +96.5% | $94.04 | +6.8% |
| 965 | — | UPSTREAM BIO INC | — | 453,011.0 | $3.1M | 0.00% | +275K | +154.3% | $6.92 | — |
| 966 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 55,486.0 | $3.1M | 0.00% | +17K | +43.4% | $56.37 | -2.5% |
| 967 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 25,300.0 | $3.1M | 0.00% | +13K | +99.2% | $123.05 | +47.2% |
| 968 | ROKU CALL | ROKU INC | Communication Services | 22,500.0 | $3.1M | 0.00% | +14K | +174.4% | $138.14 | +13.5% |
| 969 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 877,834.0 | $3.1M | 0.00% | +535K | +155.9% | $3.51 | +5.1% |
| 970 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 611,673.0 | $3.1M | 0.00% | +356K | +139.4% | $5.02 | +30.5% |
| 971 | EWZ | ISHARES INC | — | 88,988.0 | $3.1M | 0.00% | +82K | +1112.2% | $34.50 | -0.7% |
| 972 | — | OCULIS HOLDING AG | — | 220,403.0 | $3.1M | 0.00% | +164K | +292.7% | $13.87 | — |
| 973 | VFC CALL | V F CORP | Consumer Cyclical | 181,300.0 | $3.0M | 0.00% | +67K | +59.2% | $16.68 | -13.8% |
| 974 | PRLB | PROTO LABS INC | Industrials | 37,033.0 | $3.0M | 0.00% | +5K | +14.3% | $81.51 | +0.7% |
| 975 | — | IBOTTA INC | — | 88,313.0 | $3.0M | 0.00% | +24K | +37.7% | $34.16 | — |
| 976 | BAK | BRASKEM SA | Basic Materials | 1,233,885.0 | $3.0M | 0.00% | +1.2M | +2309.8% | $2.44 | -17.6% |
| 977 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 450,000.0 | $3.0M | 0.00% | +350K | +350.0% | $6.69 | -11.5% |
| 978 | HBNC | HORIZON BANCORP IND | Financial Services | 147,606.0 | $2.9M | 0.00% | +125K | +560.0% | $19.98 | -1.7% |
| 979 | HR | HEALTHCARE RLTY TR | Real Estate | 146,186.0 | $2.9M | 0.00% | +127K | +655.1% | $20.17 | -4.2% |
| 980 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 47,400.0 | $2.9M | 0.00% | +5K | +11.3% | $61.76 | -9.4% |
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%