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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | HIMALAYA SHIPPING LTD | — | 68,835.0 | $920K | 0.00% | -25K | -27.0% | $13.36 | — |
| 1062 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,100.0 | $919K | 0.00% | -245K | -96.8% | $113.49 | +43.2% |
| 1063 | TEO | TELECOM ARGENTINA SA | Communication Services | 70,644.0 | $918K | 0.00% | -7K | -8.8% | $13.00 | +0.8% |
| 1064 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,590.0 | $917K | 0.00% | -250K | -87.2% | $25.06 | +14.9% |
| 1065 | EME PUT | EMCOR GROUP INC | Industrials | 1,100.0 | $913K | 0.00% | -15K | -93.3% | $829.88 | -0.6% |
| 1066 | HTH | HILLTOP HLDGS INC | Financial Services | 23,414.0 | $908K | 0.00% | -41K | -63.8% | $38.78 | +0.6% |
| 1067 | GLNG CALL | GOLAR LNG LTD | Energy | 18,000.0 | $897K | 0.00% | -42K | -70.0% | $49.84 | +4.7% |
| 1068 | EOG PUT | EOG RES INC | Energy | 6,900.0 | $895K | 0.00% | -34K | -83.2% | $129.73 | +14.6% |
| 1069 | OC PUT | OWENS CORNING NEW | Industrials | 5,600.0 | $890K | 0.00% | -11K | -66.9% | $158.96 | -5.3% |
| 1070 | CENX PUT | CENTURY ALUM CO | Basic Materials | 19,100.0 | $879K | 0.00% | -100.0 | -0.5% | $46.01 | -0.8% |
| 1071 | BHB | BAR HBR BANKSHARES | Financial Services | 23,052.0 | $870K | 0.00% | -7K | -24.3% | $37.76 | +7.5% |
| 1072 | GOLD PUT | GOLD COM INC | Financial Services | 20,700.0 | $861K | 0.00% | -7K | -25.3% | $41.61 | +0.6% |
| 1073 | EWC | ISHARES INC | — | 14,929.0 | $861K | 0.00% | -41K | -73.5% | $57.64 | +6.8% |
| 1074 | PI PUT | IMPINJ INC | Technology | 6,000.0 | $859K | 0.00% | -800.0 | -11.8% | $143.23 | +17.3% |
| 1075 | FIG PUT | FIGMA INC | Technology | 47,400.0 | $857K | 0.00% | -28K | -36.7% | $18.09 | +43.8% |
| 1076 | IVZ CALL | INVESCO LTD | Financial Services | 32,400.0 | $855K | 0.00% | -1K | -3.9% | $26.39 | +22.7% |
| 1077 | — | TXNM ENERGY INC | — | 15,048.0 | $854K | 0.00% | -135K | -90.0% | $56.78 | — |
| 1078 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,300.0 | $837K | 0.00% | -3K | -25.0% | $90.01 | +14.9% |
| 1079 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 236,083.0 | $826K | 0.00% | -32K | -12.0% | $3.50 | -5.7% |
| 1080 | IDCC CALL | INTERDIGITAL INC | Technology | 2,900.0 | $821K | 0.00% | -7K | -70.1% | $283.13 | +18.6% |
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%