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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | JETBLUE AIRWAYS CORP | — | 26,000,000.0 | $28.9M | 0.03% | -2.5M | -8.8% | $1.11 | — |
| 222 | DASH | DOORDASH INC | Communication Services | 156,610.0 | $28.9M | 0.03% | -1.0M | -86.8% | $184.53 | +18.5% |
| 223 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 66,900.0 | $28.9M | 0.03% | -81K | -54.8% | $431.46 | +8.1% |
| 224 | COGT | COGENT BIOSCIENCES INC | Healthcare | 744,195.0 | $28.8M | 0.03% | -667K | -47.2% | $38.70 | -3.0% |
| 225 | FSLR PUT | FIRST SOLAR INC | Energy | 122,000.0 | $28.8M | 0.03% | -25K | -17.2% | $235.96 | -7.2% |
| 226 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 36,700.0 | $28.0M | 0.03% | -12K | -25.4% | $190.78 | +11.3% |
| 227 | — PUT | HUT 8 CORP | — | 242,200.0 | $28.0M | 0.03% | -2K | -0.8% | $115.44 | — |
| 228 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 345,000.0 | $27.9M | 0.03% | -55K | -13.8% | $80.89 | — |
| 229 | MSM | MSC INDL DIRECT INC | Industrials | 229,504.0 | $27.3M | 0.03% | -302K | -56.8% | $118.95 | +3.1% |
| 230 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 91,600.0 | $27.3M | 0.03% | -44K | -32.5% | $297.89 | -28.2% |
| 231 | ATRO | ASTRONICS CORP | Industrials | 330,981.0 | $26.9M | 0.03% | -236K | -41.6% | $81.26 | +6.0% |
| 232 | XLV CALL | SELECT SECTOR SPDR TR | — | 169,300.0 | $26.9M | 0.03% | -376K | -68.9% | $158.66 | +7.0% |
| 233 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 566,868.0 | $26.3M | 0.03% | -169K | -23.0% | $46.39 | -10.4% |
| 234 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,200.0 | $26.2M | 0.03% | -61K | -69.3% | $965.00 | -5.6% |
| 235 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 74,400.0 | $26.2M | 0.03% | -96K | -56.2% | $352.68 | -4.0% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 110,078.0 | $26.2M | 0.03% | -168K | -60.4% | $237.94 | +10.6% |
| 237 | CSTM | CONSTELLIUM SE | Basic Materials | 821,701.0 | $26.2M | 0.03% | -184K | -18.3% | $31.87 | -12.1% |
| 238 | ONB | OLD NATL BANCORP IND | Financial Services | 1,007,394.0 | $26.1M | 0.03% | -27K | -2.6% | $25.90 | +3.0% |
| 239 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 145,561.0 | $26.0M | 0.03% | -8K | -5.2% | $178.59 | +3.6% |
| 240 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 373,252.0 | $25.8M | 0.03% | -135K | -26.5% | $69.19 | +2.8% |
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%