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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 130,487.0 | $3.4M | 0.00% | NEW | — | $26.08 | +32.6% |
| 2042 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 86,035.0 | $3.4M | 0.00% | NEW | — | $39.55 | +4.8% |
| 2043 | BY | BYLINE BANCORP INC | Financial Services | 90,304.0 | $3.4M | 0.00% | +42K | +88.6% | $37.66 | +1.9% |
| 2044 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 9,600.0 | $3.4M | 0.00% | +7K | +220.0% | $354.24 | +8.3% |
| 2045 | MTUM CALL | ISHARES TR | — | 9,900.0 | $3.4M | 0.00% | +3K | +37.5% | $342.83 | -12.3% |
| 2046 | APOG | APOGEE ENTERPRISES INC | Industrials | 74,194.0 | $3.4M | 0.00% | -73K | -49.4% | $45.74 | -9.6% |
| 2047 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 17,000.0 | $3.4M | 0.00% | -6K | -26.1% | $199.61 | +32.1% |
| 2048 | NUE CALL | NUCOR CORP | Basic Materials | 15,200.0 | $3.4M | 0.00% | -5K | -25.9% | $222.75 | +9.8% |
| 2049 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 138,000.0 | $3.4M | 0.00% | +19K | +16.2% | $24.50 | -37.3% |
| 2050 | XPEV | XPENG INC | Consumer Cyclical | 255,010.0 | $3.4M | 0.00% | NEW | — | $13.24 | -15.8% |
| 2051 | AVA | AVISTA CORP | Utilities | 82,508.0 | $3.4M | 0.00% | -128K | -60.8% | $40.91 | -7.3% |
| 2052 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 113,495.0 | $3.4M | 0.00% | NEW | — | $29.74 | -11.2% |
| 2053 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 253,956.0 | $3.4M | 0.00% | -2.9M | -92.0% | $13.26 | +8.0% |
| 2054 | FLEX CALL | FLEX LTD | Technology | 20,700.0 | $3.4M | 0.00% | -17K | -45.5% | $162.07 | -34.2% |
| 2055 | ARGX CALL | ARGENX SE | Healthcare | 3,600.0 | $3.3M | 0.00% | -800.0 | -18.2% | $927.77 | +9.0% |
| 2056 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 14,900.0 | $3.3M | 0.00% | +8K | +101.3% | $223.95 | +26.4% |
| 2057 | CCI | CROWN CASTLE INC | Real Estate | 44,012.0 | $3.3M | 0.00% | -196K | -81.7% | $75.73 | +0.9% |
| 2058 | — | INTERNATIONAL BANCSHARES COR | — | 43,865.0 | $3.3M | 0.00% | -46K | -51.4% | $75.95 | — |
| 2059 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 364,309.0 | $3.3M | 0.00% | -221K | -37.8% | $9.14 | +25.2% |
| 2060 | — | ETORO GROUP LTD | — | 83,397.0 | $3.3M | 0.00% | NEW | — | $39.47 | — |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%