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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SR | SPIRE INC | Utilities | 11,664.0 | $911K | 0.00% | NEW | — | $78.09 | +3.6% |
| 582 | DAC | DANAOS CORPORATION | Industrials | 7,416.0 | $907K | 0.00% | NEW | — | $122.37 | +22.4% |
| 583 | COPX | GLOBAL X FDS | — | 11,500.0 | $885K | 0.00% | NEW | — | $76.97 | +22.9% |
| 584 | TRGP PUT | TARGA RES CORP | Energy | 3,300.0 | $885K | 0.00% | NEW | — | $268.14 | +11.5% |
| 585 | IESC PUT | IES HOLDINGS INC | Industrials | 1,200.0 | $882K | 0.00% | NEW | — | $734.66 | -6.8% |
| 586 | RUSHB | RUSH ENTERPRISES INC | — | 11,455.0 | $876K | 0.00% | NEW | — | $76.50 | — |
| 587 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 1,900.0 | $872K | 0.00% | NEW | — | $458.76 | +21.1% |
| 588 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 44,736.0 | $871K | 0.00% | NEW | — | $19.47 | +14.5% |
| 589 | CXDO | CREXENDO INC | Communication Services | 116,581.0 | $871K | 0.00% | NEW | — | $7.47 | -14.5% |
| 590 | ECL PUT | ECOLAB INC | Basic Materials | 3,100.0 | $864K | 0.00% | NEW | — | $278.61 | +1.1% |
| 591 | DINO PUT | HF SINCLAIR CORP | Energy | 12,300.0 | $857K | 0.00% | NEW | — | $69.65 | +39.7% |
| 592 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 3,700.0 | $849K | 0.00% | NEW | — | $229.57 | +14.9% |
| 593 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 50,594.0 | $844K | 0.00% | NEW | — | $16.69 | -0.6% |
| 594 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 50,000.0 | $838K | 0.00% | NEW | — | $16.75 | +13.5% |
| 595 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 23,400.0 | $827K | 0.00% | NEW | — | $35.35 | +19.2% |
| 596 | — CALL | KLARNA GROUP PLC | — | 40,800.0 | $826K | 0.00% | NEW | — | $20.24 | — |
| 597 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 24,800.0 | $825K | 0.00% | NEW | — | $33.27 | +3.1% |
| 598 | AISP | AIRSHIP AI HLDGS INC | Technology | 344,657.0 | $824K | 0.00% | NEW | — | $2.39 | -10.0% |
| 599 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 20,000.0 | $810K | 0.00% | NEW | — | $40.50 | +1.6% |
| 600 | OVV PUT | OVINTIV INC | Energy | 15,300.0 | $806K | 0.00% | NEW | — | $52.65 | +26.9% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%