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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTV CALL | VANGUARD INDEX FDS | — | 26,600.0 | $5.8M | 0.01% | -700.0 | -2.6% | $217.93 | +3.9% |
| 562 | INV | INNVENTURE INC | Financial Services | 1,141,441.0 | $5.8M | 0.01% | -117K | -9.3% | $5.07 | -70.2% |
| 563 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 63,600.0 | $5.8M | 0.01% | -50K | -44.1% | $90.76 | +3.2% |
| 564 | GVA | GRANITE CONSTR INC | Industrials | 36,368.0 | $5.7M | 0.01% | -344K | -90.4% | $158.08 | -21.7% |
| 565 | CME CALL | CME GROUP INC | Financial Services | 25,900.0 | $5.7M | 0.01% | -200.0 | -0.8% | $220.83 | +24.5% |
| 566 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 61,500.0 | $5.7M | 0.01% | -49K | -44.2% | $92.98 | +2.8% |
| 567 | MMM PUT | 3M CO | Industrials | 35,200.0 | $5.7M | 0.01% | -67K | -65.7% | $161.91 | +10.5% |
| 568 | NMIH | NMI HLDGS INC | Financial Services | 138,645.0 | $5.7M | 0.01% | -88K | -38.9% | $41.09 | +9.9% |
| 569 | DTE | DTE ENERGY CO | Utilities | 37,340.0 | $5.7M | 0.01% | -424K | -91.9% | $152.37 | -11.3% |
| 570 | AGX PUT | ARGAN INC | Industrials | 7,100.0 | $5.7M | 0.01% | -24K | -77.2% | $798.55 | -37.2% |
| 571 | GNRC PUT | GENERAC HLDGS INC | Industrials | 19,300.0 | $5.7M | 0.01% | -21K | -52.1% | $292.81 | -29.7% |
| 572 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 601,500.0 | $5.6M | 0.01% | -33K | -5.2% | $9.39 | +20.0% |
| 573 | IWM | ISHARES TR | — | 18,700.0 | $5.6M | 0.01% | -130K | -87.4% | $300.45 | -0.2% |
| 574 | — | PAGAYA TECHNOLOGIES LTD | — | 304,788.0 | $5.6M | 0.01% | -247K | -44.8% | $18.25 | — |
| 575 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 21,700.0 | $5.6M | 0.01% | -3K | -13.2% | $255.88 | +25.7% |
| 576 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 176,560.0 | $5.5M | 0.01% | -249K | -58.5% | $31.43 | +0.2% |
| 577 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,000.0 | $5.5M | 0.01% | -2K | -12.7% | $501.36 | +25.5% |
| 578 | CCJ CALL | CAMECO CORP | Energy | 53,900.0 | $5.5M | 0.01% | -41K | -43.2% | $101.86 | +0.6% |
| 579 | EWC CALL | ISHARES INC | — | 95,100.0 | $5.5M | 0.01% | -10K | -9.5% | $57.64 | +8.2% |
| 580 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 130,750.0 | $5.4M | 0.01% | -177K | -57.5% | $41.32 | +18.8% |
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
31.9%
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%