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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XLC CALL | SELECT SECTOR SPDR TR | — | 12,500.0 | $1.3M | 0.00% | -65K | -83.9% | $107.13 | +4.5% |
| 962 | D PUT | DOMINION ENERGY INC | Utilities | 19,600.0 | $1.3M | 0.00% | -18K | -48.6% | $68.29 | +0.3% |
| 963 | RH CALL | RH | Consumer Cyclical | 8,100.0 | $1.3M | 0.00% | -2K | -17.4% | $164.73 | +5.4% |
| 964 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,806.0 | $1.3M | 0.00% | -17K | -52.9% | $90.01 | +18.1% |
| 965 | CTEV | CLARITEV CORPORATION | Healthcare | 39,000.0 | $1.3M | 0.00% | -50K | -56.4% | $34.11 | +6.4% |
| 966 | TLS | TELOS CORP MD | Technology | 289,121.0 | $1.3M | 0.00% | -37K | -11.4% | $4.60 | -3.8% |
| 967 | O PUT | REALTY INCOME CORP | Real Estate | 21,400.0 | $1.3M | 0.00% | -38K | -64.1% | $61.96 | +1.1% |
| 968 | PLD PUT | PROLOGIS INC. | Real Estate | 9,700.0 | $1.3M | 0.00% | -4K | -31.2% | $135.47 | +3.8% |
| 969 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 8,600.0 | $1.3M | 0.00% | -6K | -42.3% | $152.27 | +18.4% |
| 970 | SCHL | SCHOLASTIC CORP | Communication Services | 28,322.0 | $1.3M | 0.00% | -2K | -6.9% | $46.00 | -10.3% |
| 971 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 24,200.0 | $1.3M | 0.00% | -151K | -86.2% | $53.30 | +10.4% |
| 972 | STM CALL | STMICROELECTRONICS N V | Technology | 17,200.0 | $1.3M | 0.00% | -4K | -20.4% | $74.89 | -32.0% |
| 973 | SLDP | SOLID POWER INC | Industrials | 497,280.0 | $1.3M | 0.00% | -77K | -13.4% | $2.59 | -10.4% |
| 974 | VDE PUT | VANGUARD WORLD FD | — | 8,500.0 | $1.3M | 0.00% | -67K | -88.7% | $150.13 | +19.6% |
| 975 | — | DAMORA THERAPEUTICS INC | — | 48,754.0 | $1.3M | 0.00% | -1.1M | -95.9% | $26.01 | — |
| 976 | — | NORTHPOINTE BANCSHARES INC. | — | 66,022.0 | $1.3M | 0.00% | -3K | -4.8% | $19.18 | — |
| 977 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 21,800.0 | $1.3M | 0.00% | -16K | -43.1% | $57.84 | +9.8% |
| 978 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 4,700.0 | $1.3M | 0.00% | -6K | -53.9% | $267.02 | -27.9% |
| 979 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,100.0 | $1.2M | 0.00% | -18K | -62.0% | $112.32 | +30.8% |
| 980 | OOMA | OOMA INC | Communication Services | 64,736.0 | $1.2M | 0.00% | -21K | -24.4% | $19.22 | +7.4% |
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
31.8%
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%