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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVT | AVNET INC | Technology | 29,590.0 | $2.6M | 0.00% | -31K | -51.1% | $88.82 | -0.2% |
| 782 | KODK | EASTMAN KODAK CO | Industrials | 282,597.0 | $2.6M | 0.00% | -73K | -20.6% | $9.25 | +6.4% |
| 783 | URI CALL | UNITED RENTALS INC | Industrials | 2,300.0 | $2.6M | 0.00% | -6K | -71.6% | $1132.89 | -3.0% |
| 784 | — | STRATEGY INC | — | 3,000,000.0 | $2.6M | 0.00% | -84.5M | -96.6% | $0.87 | — |
| 785 | ASC | ARDMORE SHIPPING CORP | Industrials | 184,678.0 | $2.6M | 0.00% | -126K | -40.6% | $14.01 | +31.3% |
| 786 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,710.0 | $2.6M | 0.00% | -221K | -87.8% | $83.85 | -14.5% |
| 787 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $2.6M | 0.00% | -7K | -42.9% | $264.72 | +8.3% |
| 788 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 9,600.0 | $2.6M | 0.00% | -7K | -41.1% | $267.02 | -26.0% |
| 789 | — | JAZZ INVESTMENTS I LTD | — | 1,500,000.0 | $2.6M | 0.00% | -2.5M | -62.5% | $1.71 | — |
| 790 | ALL CALL | ALLSTATE CORP | Financial Services | 10,700.0 | $2.5M | 0.00% | -24K | -69.4% | $237.94 | +6.7% |
| 791 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 70,411.0 | $2.5M | 0.00% | -29K | -29.0% | $36.07 | +2.9% |
| 792 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 127,000.0 | $2.5M | 0.00% | -173K | -57.7% | $19.88 | -43.0% |
| 793 | CROX CALL | CROCS INC | Consumer Cyclical | 20,900.0 | $2.5M | 0.00% | -39K | -65.3% | $120.64 | +1.2% |
| 794 | RBLX PUT | ROBLOX CORP | Technology | 46,200.0 | $2.5M | 0.00% | -30K | -39.5% | $54.38 | -29.4% |
| 795 | CERT | CERTARA INC | Healthcare | 382,532.0 | $2.5M | 0.00% | -736K | -65.8% | $6.55 | +28.7% |
| 796 | ABBV PUT | ABBVIE INC | Healthcare | 9,900.0 | $2.5M | 0.00% | -13K | -56.0% | $251.64 | +5.3% |
| 797 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $2.5M | 0.00% | -6K | -39.6% | $264.72 | +8.3% |
| 798 | RH PUT | RH | Consumer Cyclical | 14,900.0 | $2.5M | 0.00% | -15K | -49.7% | $164.73 | -7.0% |
| 799 | CLSK PUT | CLEANSPARK INC | Technology | 166,500.0 | $2.4M | 0.00% | -1.1M | -86.4% | $14.55 | -17.7% |
| 800 | XLB CALL | SELECT SECTOR SPDR TR | — | 47,500.0 | $2.4M | 0.00% | -90K | -65.4% | $50.83 | +5.3% |
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%