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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLUG | PLUG PWR INC | Industrials | 2,041,791.0 | $4.6M | 0.01% | -3.9M | -65.7% | $2.26 | +0.4% |
| 662 | CME PUT | CME GROUP INC | Financial Services | 15,600.0 | $4.6M | 0.01% | -52K | -77.0% | $295.35 | -6.9% |
| 663 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,700.0 | $4.6M | 0.01% | -18K | -53.5% | $292.75 | +36.8% |
| 664 | HAL CALL | HALLIBURTON CO | Energy | 117,800.0 | $4.6M | 0.01% | -518K | -81.5% | $38.99 | -9.4% |
| 665 | MS PUT | MORGAN STANLEY | Financial Services | 27,800.0 | $4.6M | 0.01% | -32K | -53.5% | $164.57 | +30.2% |
| 666 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 257,500.0 | $4.6M | 0.01% | -45K | -14.8% | $17.75 | — |
| 667 | FDX CALL | FEDEX CORP | Industrials | 12,700.0 | $4.5M | 0.01% | -23K | -64.0% | $356.18 | -8.7% |
| 668 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 56,200.0 | $4.5M | 0.01% | -86K | -60.6% | $80.39 | +33.6% |
| 669 | RXST | RXSIGHT INC | Healthcare | 733,307.0 | $4.5M | 0.01% | -498K | -40.4% | $6.16 | +1.5% |
| 670 | STN | STANTEC INC | Industrials | 52,144.0 | $4.5M | 0.01% | -31K | -37.0% | $86.30 | -14.2% |
| 671 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 32,900.0 | $4.5M | 0.01% | -96K | -74.4% | $136.76 | -9.6% |
| 672 | CPNG CALL | COUPANG INC | Consumer Cyclical | 238,200.0 | $4.5M | 0.01% | -404K | -62.9% | $18.88 | -12.9% |
| 673 | OLN | OLIN CORP | Basic Materials | 151,095.0 | $4.5M | 0.01% | -1.1M | -87.9% | $29.73 | -38.1% |
| 674 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 37,800.0 | $4.5M | 0.01% | -43K | -53.2% | $118.73 | +3.9% |
| 675 | PGR CALL | PROGRESSIVE CORP | Financial Services | 22,500.0 | $4.5M | 0.01% | -31K | -58.1% | $198.24 | +10.6% |
| 676 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 40,400.0 | $4.4M | 0.01% | -30K | -42.6% | $109.51 | +20.1% |
| 677 | MPC CALL | MARATHON PETE CORP | Energy | 18,100.0 | $4.4M | 0.01% | -26K | -58.7% | $244.18 | +47.7% |
| 678 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,500.0 | $4.4M | 0.01% | -6K | -28.9% | $327.07 | +9.0% |
| 679 | — | NPK INTERNATIONAL INC | — | 304,183.0 | $4.4M | 0.01% | -233K | -43.4% | $14.49 | — |
| 680 | SYM CALL | SYMBOTIC INC | Industrials | 82,400.0 | $4.4M | 0.01% | -138K | -62.6% | $53.20 | -21.4% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%