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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XLRE CALL | SELECT SECTOR SPDR TR | — | 66,300.0 | $2.9M | 0.00% | +8K | +12.8% | $44.03 | +2.4% |
| 982 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 900.0 | $2.9M | 0.00% | +400.0 | +80.0% | $3195.94 | -7.3% |
| 983 | GPN CALL | GLOBAL PMTS INC | Industrials | 39,500.0 | $2.9M | 0.00% | +25K | +176.2% | $72.56 | +27.2% |
| 984 | XPEV CALL | XPENG INC | Consumer Cyclical | 215,500.0 | $2.9M | 0.00% | +89K | +70.5% | $13.24 | -9.4% |
| 985 | KR PUT | KROGER CO | Consumer Defensive | 51,000.0 | $2.8M | 0.00% | +2K | +3.7% | $55.53 | +1.4% |
| 986 | CDW PUT | CDW CORP | Technology | 20,000.0 | $2.8M | 0.00% | +11K | +127.3% | $140.64 | -5.0% |
| 987 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,300.0 | $2.8M | 0.00% | +10K | +89.7% | $137.21 | -7.0% |
| 988 | CDW CALL | CDW CORP | Technology | 19,700.0 | $2.8M | 0.00% | +2K | +10.7% | $140.64 | -5.0% |
| 989 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 9,500.0 | $2.8M | 0.00% | +8K | +493.8% | $290.49 | +27.6% |
| 990 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 38,400.0 | $2.8M | 0.00% | +34K | +814.3% | $71.81 | -31.2% |
| 991 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 289,959.0 | $2.8M | 0.00% | +173K | +148.8% | $9.51 | -10.1% |
| 992 | SYNA | SYNAPTICS INC | Technology | 22,163.0 | $2.8M | 0.00% | +19K | +571.6% | $124.23 | -21.1% |
| 993 | WNC | WABASH NATL CORP | Industrials | 202,969.0 | $2.7M | 0.00% | +44K | +27.9% | $13.50 | -13.6% |
| 994 | BANF | BANCFIRST CORP | Financial Services | 24,643.0 | $2.7M | 0.00% | +9K | +54.2% | $111.13 | +1.4% |
| 995 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 202,393.0 | $2.7M | 0.00% | +131K | +185.2% | $13.51 | +7.6% |
| 996 | IIIN | INSTEEL INDS INC | Industrials | 90,343.0 | $2.7M | 0.00% | +54K | +148.6% | $30.20 | +0.5% |
| 997 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 18,600.0 | $2.7M | 0.00% | +200.0 | +1.1% | $144.61 | -0.6% |
| 998 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,916.0 | $2.7M | 0.00% | +1K | +2.2% | $41.36 | +2.3% |
| 999 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84,803.0 | $2.7M | 0.00% | +49K | +137.8% | $31.60 | +57.8% |
| 1000 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 274,547.0 | $2.7M | 0.00% | +209K | +319.3% | $9.66 | -20.8% |
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
31.8%
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%