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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 20,800.0 | $735K | 0.00% | -140K | -87.1% | $35.35 | +27.5% |
| 1102 | OCGN | OCUGEN INC | Healthcare | 477,821.0 | $731K | 0.00% | -357K | -42.7% | $1.53 | -12.4% |
| 1103 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 321,027.0 | $727K | 0.00% | -831K | -72.1% | $2.27 | -8.2% |
| 1104 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 127,321.0 | $726K | 0.00% | -207K | -62.0% | $5.70 | -25.6% |
| 1105 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 10,100.0 | $725K | 0.00% | -15K | -60.1% | $71.81 | -32.5% |
| 1106 | CSX CALL | CSX CORP | Industrials | 15,200.0 | $722K | 0.00% | -28K | -65.0% | $47.53 | +5.7% |
| 1107 | COFS | CHOICEONE FINANCIA | Financial Services | 20,994.0 | $714K | 0.00% | -7K | -25.6% | $34.00 | +0.1% |
| 1108 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,858.0 | $709K | 0.00% | -223K | -96.2% | $80.02 | +15.0% |
| 1109 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 65,658.0 | $703K | 0.00% | -677K | -91.2% | $10.71 | +15.4% |
| 1110 | HUN PUT | HUNTSMAN CORP | Basic Materials | 65,700.0 | $698K | 0.00% | -118K | -64.2% | $10.62 | -5.4% |
| 1111 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 17,988.0 | $697K | 0.00% | -39K | -68.7% | $38.77 | -0.7% |
| 1112 | JOBY CALL | JOBY AVIATION INC | Industrials | 77,000.0 | $687K | 0.00% | -29K | -27.1% | $8.92 | -14.2% |
| 1113 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 700.0 | $685K | 0.00% | -100.0 | -12.5% | $978.12 | +6.5% |
| 1114 | EEM | ISHARES TR | — | 10,000.0 | $684K | 0.00% | -98K | -90.7% | $68.41 | -4.5% |
| 1115 | D CALL | DOMINION ENERGY INC | Utilities | 10,000.0 | $683K | 0.00% | -79K | -88.8% | $68.29 | +0.5% |
| 1116 | ADSK PUT | AUTODESK INC | Technology | 3,500.0 | $680K | 0.00% | -900.0 | -20.4% | $194.42 | +26.9% |
| 1117 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 153,100.0 | $674K | 0.00% | -17K | -9.8% | $4.40 | +8.6% |
| 1118 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 800.0 | $671K | 0.00% | -3K | -81.0% | $839.36 | -33.9% |
| 1119 | ABVX | ABIVAX SA | Healthcare | 5,028.0 | $670K | 0.00% | -633K | -99.2% | $133.26 | -10.7% |
| 1120 | OFIX | ORTHOFIX MED INC | Healthcare | 73,021.0 | $667K | 0.00% | -86K | -54.0% | $9.14 | +11.8% |
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%