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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CB | CHUBB LIMITED | Financial Services | 18,756.0 | $6.4M | 0.01% | -14K | -42.2% | $340.74 | +0.7% |
| 542 | GFL | GFL ENVIRONMENTAL INC | Industrials | 173,474.0 | $6.4M | 0.01% | -569K | -76.6% | $36.82 | +11.4% |
| 543 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 82,300.0 | $6.3M | 0.01% | -96K | -53.8% | $77.08 | +11.1% |
| 544 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 190,000.0 | $6.3M | 0.01% | -535K | -73.8% | $33.29 | +23.8% |
| 545 | — | XPLR INFRASTRUCTURE LP | — | 534,428.0 | $6.3M | 0.01% | -382K | -41.7% | $11.81 | — |
| 546 | NVAX | NOVAVAX INC | Healthcare | 664,286.0 | $6.3M | 0.01% | -854K | -56.2% | $9.42 | -12.5% |
| 547 | STNG | SCORPIO TANKERS INC | Energy | 89,709.0 | $6.2M | 0.01% | -105K | -53.9% | $69.26 | +14.2% |
| 548 | WOLF PUT | WOLFSPEED INC | Technology | 127,000.0 | $6.1M | 0.01% | -40K | -23.8% | $48.25 | -47.7% |
| 549 | EEM PUT | ISHARES TR | — | 89,200.0 | $6.1M | 0.01% | -690K | -88.6% | $68.41 | -2.9% |
| 550 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,028,300.0 | $6.0M | 0.01% | -193K | -15.8% | $5.88 | -42.3% |
| 551 | PCG PUT | PG&E CORP | Utilities | 357,700.0 | $6.0M | 0.01% | -69K | -16.1% | $16.82 | +9.0% |
| 552 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,000.0 | $6.0M | 0.01% | -600.0 | -4.8% | $501.36 | +25.2% |
| 553 | UEC CALL | URANIUM ENERGY CORP | Energy | 564,300.0 | $6.0M | 0.01% | -158K | -21.9% | $10.66 | +3.7% |
| 554 | PL CALL | PLANET LABS PBC | Industrials | 180,600.0 | $6.0M | 0.01% | -51K | -21.9% | $33.13 | -34.1% |
| 555 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106,549.0 | $6.0M | 0.01% | -383K | -78.3% | $56.07 | +8.6% |
| 556 | OMCL | OMNICELL COM | Healthcare | 143,206.0 | $5.9M | 0.01% | -43K | -23.1% | $41.52 | -13.9% |
| 557 | TAC | TRANSALTA CORP | Utilities | 427,537.0 | $5.9M | 0.01% | -276K | -39.2% | $13.82 | -9.4% |
| 558 | BAX PUT | BAXTER INTL INC | Healthcare | 276,500.0 | $5.9M | 0.01% | -22K | -7.3% | $21.32 | +23.0% |
| 559 | DX | DYNEX CAP INC | Real Estate | 447,281.0 | $5.9M | 0.01% | -440K | -49.6% | $13.11 | +0.6% |
| 560 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,200.0 | $5.8M | 0.01% | -41K | -64.1% | $249.98 | -3.8% |
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%