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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 27,844.0 | $1.4M | 0.00% | -109K | -79.6% | $51.95 | -0.0% |
| 942 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 4,200.0 | $1.4M | 0.00% | -9K | -68.4% | $344.32 | +2.7% |
| 943 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 11,400.0 | $1.4M | 0.00% | -32K | -73.5% | $126.58 | -2.4% |
| 944 | DOLE | DOLE PLC | Consumer Defensive | 104,521.0 | $1.4M | 0.00% | -155K | -59.7% | $13.72 | -3.1% |
| 945 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 16,000.0 | $1.4M | 0.00% | -3K | -15.3% | $89.48 | -18.9% |
| 946 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 37,500.0 | $1.4M | 0.00% | -55K | -59.5% | $38.08 | +37.2% |
| 947 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 35,000.0 | $1.4M | 0.00% | -35K | -50.0% | $40.69 | +28.6% |
| 948 | SATL | SATELLOGIC INC | Technology | 246,653.0 | $1.4M | 0.00% | -546K | -68.9% | $5.72 | -3.3% |
| 949 | GTLB PUT | GITLAB INC | Technology | 46,100.0 | $1.4M | 0.00% | -20K | -29.8% | $30.53 | +39.5% |
| 950 | CB PUT | CHUBB LIMITED | Financial Services | 4,100.0 | $1.4M | 0.00% | -6K | -58.2% | $340.74 | +0.1% |
| 951 | — | VEON LTD | — | 26,708.0 | $1.4M | 0.00% | -4K | -13.5% | $52.21 | — |
| 952 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 25,500.0 | $1.4M | 0.00% | -800.0 | -3.0% | $54.54 | +9.7% |
| 953 | NMRK | NEWMARK GROUP INC | Real Estate | 91,069.0 | $1.4M | 0.00% | -259K | -74.0% | $15.11 | +8.7% |
| 954 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 75,009.0 | $1.4M | 0.00% | -830K | -91.7% | $18.21 | +23.7% |
| 955 | MYGN | MYRIAD GENETICS INC | Healthcare | 238,776.0 | $1.4M | 0.00% | -719K | -75.1% | $5.71 | -44.1% |
| 956 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 9,400.0 | $1.4M | 0.00% | -6K | -40.1% | $144.61 | -0.6% |
| 957 | CMI PUT | CUMMINS INC | Industrials | 1,900.0 | $1.4M | 0.00% | -6K | -76.0% | $713.21 | -14.7% |
| 958 | — PUT | FTAI AVIATION LTD | — | 5,000.0 | $1.4M | 0.00% | -400.0 | -7.4% | $270.53 | — |
| 959 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 5,000.0 | $1.3M | 0.00% | -23K | -82.1% | $268.86 | +5.4% |
| 960 | DSGX | DESCARTES SYS GROUP INC | Technology | 19,339.0 | $1.3M | 0.00% | -109K | -84.9% | $69.33 | +11.9% |
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%