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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | COPX PUT | GLOBAL X FDS | — | 20,100.0 | $1.5M | 0.00% | +2K | +8.7% | $76.97 | +11.0% |
| 1122 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 13,000.0 | $1.5M | 0.00% | +9K | +251.3% | $117.98 | +12.6% |
| 1123 | SEZL PUT | SEZZLE INC | Financial Services | 8,900.0 | $1.5M | 0.00% | +3K | +43.5% | $171.63 | -31.1% |
| 1124 | CDE CALL | COEUR MNG INC | Basic Materials | 93,050.0 | $1.5M | 0.00% | +19K | +25.1% | $16.32 | +14.5% |
| 1125 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,758.0 | $1.5M | 0.00% | +1K | +4.5% | $47.46 | +6.9% |
| 1126 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 61,500.0 | $1.5M | 0.00% | +11K | +22.0% | $24.46 | +12.1% |
| 1127 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 67,200.0 | $1.5M | 0.00% | +50K | +286.2% | $22.27 | +2.5% |
| 1128 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 4,500.0 | $1.5M | 0.00% | +300.0 | +7.1% | $330.12 | +11.4% |
| 1129 | EH CALL | EHANG HLDGS LTD | Industrials | 224,200.0 | $1.5M | 0.00% | +16K | +7.9% | $6.55 | -13.7% |
| 1130 | EWG CALL | ISHARES INC | — | 35,000.0 | $1.4M | 0.00% | +28K | +422.4% | $41.37 | +5.8% |
| 1131 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 16,600.0 | $1.4M | 0.00% | +4K | +30.7% | $87.10 | -12.9% |
| 1132 | XPEV PUT | XPENG INC | Consumer Cyclical | 108,900.0 | $1.4M | 0.00% | +45K | +69.9% | $13.24 | -11.0% |
| 1133 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,671.0 | $1.4M | 0.00% | +2K | +53.6% | $307.15 | -0.8% |
| 1134 | — | IMPERIAL PETE INC | — | 310,744.0 | $1.4M | 0.00% | +55K | +21.4% | $4.61 | — |
| 1135 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 8,000.0 | $1.4M | 0.00% | +4K | +110.5% | $175.78 | +19.2% |
| 1136 | — PUT | ETSY INC | — | 18,500.0 | $1.4M | 0.00% | +11K | +134.2% | $75.33 | — |
| 1137 | WIX CALL | WIX COM LTD | Technology | 30,700.0 | $1.4M | 0.00% | +13K | +72.5% | $45.37 | +68.1% |
| 1138 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,100.0 | $1.4M | 0.00% | +300.0 | +5.2% | $226.81 | -14.5% |
| 1139 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,100.0 | $1.4M | 0.00% | +1K | +24.5% | $226.81 | -14.5% |
| 1140 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,200.0 | $1.4M | 0.00% | +5K | +86.7% | $123.11 | +27.9% |
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%