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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $666K | 0.00% | -42K | -98.8% | $1332.04 | -7.4% |
| 1122 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 7,500.0 | $664K | 0.00% | -3K | -27.9% | $88.54 | +3.4% |
| 1123 | VYM CALL | VANGUARD WHITEHALL FDS | — | 4,200.0 | $664K | 0.00% | -11K | -71.6% | $158.03 | +4.8% |
| 1124 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,200.0 | $662K | 0.00% | -3K | -60.7% | $301.03 | -24.1% |
| 1125 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 4,800.0 | $659K | 0.00% | -8K | -61.0% | $137.21 | -8.1% |
| 1126 | CGON CALL | CG ONCOLOGY INC | Healthcare | 9,200.0 | $654K | 0.00% | -17K | -64.5% | $71.05 | +7.4% |
| 1127 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,100.0 | $639K | 0.00% | -12K | -80.1% | $206.01 | +6.2% |
| 1128 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 26,100.0 | $638K | 0.00% | -10K | -27.3% | $24.46 | +11.3% |
| 1129 | LXFR | LUXFER HLDGS PLC | Industrials | 35,344.0 | $638K | 0.00% | -10K | -21.6% | $18.04 | -5.2% |
| 1130 | KINS | KINGSTONE COS INC | Financial Services | 33,478.0 | $637K | 0.00% | -48K | -58.9% | $19.03 | +3.9% |
| 1131 | GASS | STEALTHGAS INC | Industrials | 79,485.0 | $628K | 0.00% | -16K | -16.5% | $7.90 | +21.4% |
| 1132 | TIPT | TIPTREE INC | Financial Services | 34,882.0 | $625K | 0.00% | -26K | -42.7% | $17.92 | -1.3% |
| 1133 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,528.0 | $625K | 0.00% | -8K | -27.3% | $27.74 | -3.5% |
| 1134 | KFY | KORN FERRY | Industrials | 9,372.0 | $624K | 0.00% | -275K | -96.7% | $66.58 | +26.0% |
| 1135 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $624K | 0.00% | -4K | -78.3% | $623.54 | +29.9% |
| 1136 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $624K | 0.00% | -143K | -99.3% | $623.54 | +29.9% |
| 1137 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 23,700.0 | $616K | 0.00% | -34K | -59.1% | $26.00 | +9.6% |
| 1138 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 47,600.0 | $616K | 0.00% | -43K | -47.3% | $12.94 | -19.8% |
| 1139 | ATI PUT | ATI INC | Industrials | 3,100.0 | $611K | 0.00% | -4K | -55.7% | $197.10 | +14.9% |
| 1140 | — CALL | LEIDOS HOLDINGS INC | — | 5,900.0 | $608K | 0.00% | -12K | -66.5% | $102.97 | — |
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%