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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | STE | STERIS PLC | Healthcare | 35,800.0 | $9.1M | 0.01% | NEW | — | $253.52 | -6.7% |
| 1422 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 374,200.0 | $9.1M | 0.01% | NEW | — | $24.25 | +4.4% |
| 1423 | — | PENNYMAC CORP | — | 8,500,000.0 | $9.1M | 0.01% | NEW | — | $1.06 | — |
| 1424 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 15,800.0 | $9.0M | 0.01% | NEW | — | $570.21 | -4.9% |
| 1425 | W CALL | WAYFAIR INC | Consumer Cyclical | 89,600.0 | $9.0M | 0.01% | NEW | — | $100.41 | +4.1% |
| 1426 | BBY CALL | BEST BUY INC | Consumer Cyclical | 133,400.0 | $8.9M | 0.01% | NEW | — | $66.93 | +27.4% |
| 1427 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 55,500.0 | $8.9M | 0.01% | NEW | — | $160.40 | +20.9% |
| 1428 | NMIH | NMI HLDGS INC | Financial Services | 218,141.0 | $8.9M | 0.01% | NEW | — | $40.79 | +11.1% |
| 1429 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 14,700.0 | $8.9M | 0.01% | NEW | — | $605.01 | -11.2% |
| 1430 | NUVL | NUVALENT INC | Healthcare | 88,392.0 | $8.9M | 0.01% | NEW | — | $100.59 | +23.2% |
| 1431 | HL CALL | HECLA MNG CO | Basic Materials | 462,900.0 | $8.9M | 0.01% | NEW | — | $19.19 | +9.0% |
| 1432 | HTFL | HEARTFLOW INC | Healthcare | 304,487.0 | $8.9M | 0.01% | NEW | — | $29.15 | +71.1% |
| 1433 | TFC | TRUIST FINL CORP | Financial Services | 178,783.0 | $8.8M | 0.01% | NEW | — | $49.21 | +2.2% |
| 1434 | PGR PUT | PROGRESSIVE CORP | Financial Services | 38,600.0 | $8.8M | 0.01% | NEW | — | $227.72 | -2.5% |
| 1435 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 304,600.0 | $8.8M | 0.01% | NEW | — | $28.85 | +3.6% |
| 1436 | APLD PUT | APPLIED DIGITAL CORP | Technology | 357,400.0 | $8.8M | 0.01% | NEW | — | $24.52 | +17.7% |
| 1437 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,479.0 | $8.8M | 0.01% | NEW | — | $206.23 | +19.5% |
| 1438 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 141,300.0 | $8.8M | 0.01% | NEW | — | $61.97 | -15.4% |
| 1439 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 184,617.0 | $8.7M | 0.01% | NEW | — | $47.36 | +21.7% |
| 1440 | — | BROWN FORMAN CORP | — | 334,904.0 | $8.7M | 0.01% | NEW | — | $26.06 | — |
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%