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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HAFN | HAFNIA LTD | Industrials | 482,485.0 | $3.2M | 0.00% | -24K | -4.7% | $6.64 | +22.9% |
| 722 | HYG | ISHARES TR | — | 40,000.0 | $3.2M | 0.00% | -100K | -71.4% | $79.97 | -0.5% |
| 723 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 53,606.0 | $3.2M | 0.00% | -47K | -46.8% | $59.50 | -1.5% |
| 724 | DOCS PUT | DOXIMITY INC | Healthcare | 152,800.0 | $3.2M | 0.00% | -48K | -24.0% | $20.74 | +22.1% |
| 725 | MS CALL | MORGAN STANLEY | Financial Services | 15,100.0 | $3.2M | 0.00% | -19K | -55.3% | $209.04 | +2.5% |
| 726 | WM CALL | WASTE MGMT INC DEL | Industrials | 14,100.0 | $3.1M | 0.00% | -19K | -56.9% | $222.88 | +0.5% |
| 727 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 25,000.0 | $3.1M | 0.00% | -5K | -16.7% | $125.68 | +82.3% |
| 728 | — CALL | GAMESTOP CORP | — | 141,600.0 | $3.1M | 0.00% | -30K | -17.3% | $22.08 | — |
| 729 | HSIC | SCHEIN HENRY INC | Healthcare | 37,402.0 | $3.1M | 0.00% | -483K | -92.8% | $83.52 | +6.0% |
| 730 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,144,488.0 | $3.1M | 0.00% | -3.1M | -59.3% | $1.45 | -41.5% |
| 731 | FMC CALL | FMC CORP | Basic Materials | 269,800.0 | $3.1M | 0.00% | -32K | -10.7% | $11.50 | -4.2% |
| 732 | FCX | FREEPORT MCMORAN INC | Basic Materials | 49,300.0 | $3.1M | 0.00% | -781K | -94.1% | $62.89 | +21.9% |
| 733 | FN PUT | FABRINET | Technology | 5,500.0 | $3.1M | 0.00% | -9K | -61.0% | $562.08 | -22.3% |
| 734 | DY CALL | DYCOM INDS INC | Industrials | 6,100.0 | $3.1M | 0.00% | -3K | -33.0% | $505.59 | -22.3% |
| 735 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 15,300.0 | $3.1M | 0.00% | -195K | -92.7% | $200.62 | +8.6% |
| 736 | DAL | DELTA AIR LINES INC | Industrials | 32,600.0 | $3.1M | 0.00% | -262K | -88.9% | $93.66 | -12.0% |
| 737 | AVPT | AVEPOINT INC | Technology | 272,314.0 | $3.1M | 0.00% | -425K | -60.9% | $11.21 | +19.3% |
| 738 | ERO CALL | ERO COPPER CORP | Basic Materials | 114,000.0 | $3.0M | 0.00% | -7K | -5.5% | $26.75 | +47.4% |
| 739 | — | PETROLEO BRASILEIRO S A | — | 208,044.0 | $3.0M | 0.00% | -416K | -66.6% | $14.64 | — |
| 740 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 13,600.0 | $3.0M | 0.00% | -33K | -71.0% | $223.95 | +25.4% |
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
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%