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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CSL CALL | CARLISLE COS INC | Industrials | 3,300.0 | $1.1M | 0.00% | NEW | — | $319.86 | +15.0% |
| 2842 | CTRA PUT | COTERRA ENERGY INC | Energy | 40,100.0 | $1.1M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2843 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 48,800.0 | $1.1M | 0.00% | NEW | — | $21.56 | -57.5% |
| 2844 | CVBF | CVB FINL CORP | Financial Services | 56,559.0 | $1.1M | 0.00% | NEW | — | $18.60 | +21.3% |
| 2845 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,600.0 | $1.1M | 0.00% | NEW | — | $90.61 | +28.6% |
| 2846 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 6,200.0 | $1.1M | 0.00% | NEW | — | $169.45 | +35.0% |
| 2847 | — CALL | CRH PLC | — | 8,400.0 | $1.0M | 0.00% | NEW | — | $124.80 | — |
| 2848 | RNGR | RANGER ENERGY SVCS INC | Energy | 74,977.0 | $1.0M | 0.00% | NEW | — | $13.98 | +22.5% |
| 2849 | GEV | GE VERNOVA INC | Utilities | 1,600.0 | $1.0M | 0.00% | NEW | — | $653.57 | +46.4% |
| 2850 | — | GRAN TIERRA ENERGY INC | — | 246,326.0 | $1.0M | 0.00% | NEW | — | $4.24 | — |
| 2851 | MTW | MANITOWOC CO INC | Industrials | 87,003.0 | $1.0M | 0.00% | NEW | — | $11.99 | +64.1% |
| 2852 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 10,500.0 | $1.0M | 0.00% | NEW | — | $99.32 | +7.1% |
| 2853 | — CALL | AMER SPORTS INC | — | 27,900.0 | $1.0M | 0.00% | NEW | — | $37.35 | — |
| 2854 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 175,830.0 | $1.0M | 0.00% | NEW | — | $5.92 | +73.1% |
| 2855 | UPST PUT | UPSTART HLDGS INC | Financial Services | 23,800.0 | $1.0M | 0.00% | NEW | — | $43.73 | -30.7% |
| 2856 | CNS | COHEN & STEERS INC | Financial Services | 16,472.0 | $1.0M | 0.00% | NEW | — | $62.78 | +29.7% |
| 2857 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 22,500.0 | $1.0M | 0.00% | NEW | — | $45.87 | +25.2% |
| 2858 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,250,000.0 | $1.0M | 0.00% | NEW | — | $0.82 | +1701.2% |
| 2859 | SRI | STONERIDGE INC | Consumer Cyclical | 176,913.0 | $1.0M | 0.00% | NEW | — | $5.79 | +24.4% |
| 2860 | FCEL | FUELCELL ENERGY INC | Industrials | 140,087.0 | $1.0M | 0.00% | NEW | — | $7.31 | +167.3% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%