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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCAR CALL | PACCAR INC | Industrials | 1,900.0 | $228K | — | NEW | — | $120.12 | +9.1% |
| 822 | ITIC | INVESTORS TITLE CO NC | Financial Services | 829.0 | $227K | — | NEW | — | $273.68 | +5.7% |
| 823 | AUGO CALL | AURA MINERALS INC | Basic Materials | 3,600.0 | $227K | — | NEW | — | $62.95 | +38.6% |
| 824 | VRSN CALL | VERISIGN INC | Technology | 900.0 | $226K | — | NEW | — | $251.56 | +12.0% |
| 825 | WING CALL | WINGSTOP INC | Consumer Cyclical | 1,300.0 | $225K | — | NEW | — | $173.41 | -33.4% |
| 826 | GSK CALL | GSK PLC | Healthcare | 4,300.0 | $225K | — | NEW | — | $52.42 | -0.0% |
| 827 | — CALL | SPIRE GLOBAL INC | — | 12,100.0 | $225K | — | NEW | — | $18.60 | — |
| 828 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $225K | — | NEW | — | $264.72 | +8.3% |
| 829 | NTNX PUT | NUTANIX INC | Technology | 4,400.0 | $224K | — | NEW | — | $50.96 | +32.7% |
| 830 | — | VTV THERAPEUTICS INC | — | 5,947.0 | $224K | — | NEW | — | $37.65 | — |
| 831 | — PUT | HONEYWELL INTL INC | — | 1,000.0 | $224K | — | NEW | — | $223.90 | — |
| 832 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 2,800.0 | $223K | — | NEW | — | $79.73 | -13.9% |
| 833 | MED | MEDIFAST INC | Consumer Cyclical | 20,999.0 | $223K | — | NEW | — | $10.61 | +12.6% |
| 834 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 9,400.0 | $222K | — | NEW | — | $23.61 | +27.3% |
| 835 | — PUT | HONEYWELL AEROSPACE INC | — | 1,000.0 | $221K | — | NEW | — | $221.08 | — |
| 836 | STT CALL | STATE STR CORP | Financial Services | 1,300.0 | $220K | — | NEW | — | $169.60 | +10.3% |
| 837 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 22,000.0 | $218K | — | NEW | — | $9.90 | -28.3% |
| 838 | GSK PUT | GSK PLC | Healthcare | 4,100.0 | $215K | — | NEW | — | $52.42 | -0.0% |
| 839 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 18,324.0 | $213K | — | NEW | — | $11.65 | -5.5% |
| 840 | RSG CALL | REPUBLIC SVCS INC | Industrials | 1,000.0 | $213K | — | NEW | — | $213.08 | +3.6% |
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%