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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,992.0 | $602K | 0.00% | -62K | -92.6% | $120.63 | +1.1% |
| 1142 | HL CALL | HECLA MINING COMPANY | Basic Materials | 39,000.0 | $602K | 0.00% | -43K | -52.3% | $15.43 | +16.3% |
| 1143 | PI CALL | IMPINJ INC | Technology | 4,200.0 | $602K | 0.00% | -2K | -35.4% | $143.23 | +17.3% |
| 1144 | XLC PUT | SELECT SECTOR SPDR TR | — | 5,600.0 | $600K | 0.00% | -64K | -92.0% | $107.13 | +3.1% |
| 1145 | XLRE PUT | SELECT SECTOR SPDR TR | — | 13,500.0 | $594K | 0.00% | -22K | -62.0% | $44.03 | +1.4% |
| 1146 | BUG PUT | GLOBAL X FDS | — | 15,400.0 | $588K | 0.00% | -50K | -76.6% | $38.19 | +10.2% |
| 1147 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 25,400.0 | $588K | 0.00% | -42K | -62.4% | $23.13 | -13.4% |
| 1148 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 27,912.0 | $579K | 0.00% | -82K | -74.5% | $20.76 | -5.6% |
| 1149 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 19,600.0 | $579K | 0.00% | -14K | -40.8% | $29.53 | -7.0% |
| 1150 | VBK | VANGUARD INDEX FDS | — | 1,577.0 | $577K | 0.00% | -1K | -47.2% | $365.70 | -2.0% |
| 1151 | CSGP PUT | COSTAR GROUP INC | Real Estate | 20,300.0 | $575K | 0.00% | -5K | -21.0% | $28.32 | +10.8% |
| 1152 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,600.0 | $574K | 0.00% | -386K | -99.6% | $359.00 | -3.5% |
| 1153 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 30,425.0 | $573K | 0.00% | -19K | -38.0% | $18.83 | +34.1% |
| 1154 | NDAQ PUT | NASDAQ INC | Financial Services | 7,200.0 | $568K | 0.00% | -1K | -15.3% | $78.82 | +22.7% |
| 1155 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 19,100.0 | $564K | 0.00% | -144K | -88.3% | $29.54 | -3.1% |
| 1156 | — | MNTN INC | — | 60,457.0 | $556K | 0.00% | -145K | -70.6% | $9.20 | — |
| 1157 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 15,700.0 | $556K | 0.00% | -21K | -57.2% | $35.39 | +5.6% |
| 1158 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 5,000.0 | $555K | 0.00% | -100.0 | -2.0% | $110.94 | -9.6% |
| 1159 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 4,200.0 | $553K | 0.00% | -4K | -48.8% | $131.58 | +3.6% |
| 1160 | OKTA PUT | OKTA INC | Technology | 4,000.0 | $546K | 0.00% | -11K | -72.6% | $136.45 | +5.5% |
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%