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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | HAFN | HAFNIA LTD | Industrials | 482,485.0 | $3.2M | 0.00% | -24K | -4.7% | $6.64 | +22.4% |
| 2082 | HYG | ISHARES TR | — | 40,000.0 | $3.2M | 0.00% | -100K | -71.4% | $79.97 | -0.3% |
| 2083 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 2,400.0 | $3.2M | 0.00% | +2K | +200.0% | $1332.04 | -10.0% |
| 2084 | CVE CALL | CENOVUS ENERGY INC | Energy | 128,800.0 | $3.2M | 0.00% | +51K | +65.5% | $24.81 | +29.7% |
| 2085 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 53,606.0 | $3.2M | 0.00% | -47K | -46.8% | $59.50 | -1.6% |
| 2086 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,700.0 | $3.2M | 0.00% | +25K | +965.4% | $115.00 | -0.1% |
| 2087 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 27,000.0 | $3.2M | 0.00% | +21K | +321.9% | $117.98 | +15.0% |
| 2088 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 127,800.0 | $3.2M | 0.00% | NEW | — | $24.82 | -3.0% |
| 2089 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 280,963.0 | $3.2M | 0.00% | +180K | +177.4% | $11.28 | +5.1% |
| 2090 | DOCS PUT | DOXIMITY INC | Healthcare | 152,800.0 | $3.2M | 0.00% | -48K | -24.0% | $20.74 | +22.0% |
| 2091 | QXO PUT | QXO INC | Industrials | 183,100.0 | $3.2M | 0.00% | +132K | +256.9% | $17.28 | -22.4% |
| 2092 | MS CALL | MORGAN STANLEY | Financial Services | 15,100.0 | $3.2M | 0.00% | -19K | -55.3% | $209.04 | +2.4% |
| 2093 | WM CALL | WASTE MGMT INC DEL | Industrials | 14,100.0 | $3.1M | 0.00% | -19K | -56.9% | $222.88 | +1.6% |
| 2094 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 25,000.0 | $3.1M | 0.00% | -5K | -16.7% | $125.68 | +82.7% |
| 2095 | LOGI CALL | LOGITECH INTL S A | Technology | 33,400.0 | $3.1M | 0.00% | +16K | +96.5% | $94.04 | +3.4% |
| 2096 | — | UPSTREAM BIO INC | — | 453,011.0 | $3.1M | 0.00% | +275K | +154.3% | $6.92 | — |
| 2097 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 55,486.0 | $3.1M | 0.00% | +17K | +43.4% | $56.37 | -2.6% |
| 2098 | — CALL | GAMESTOP CORP | — | 141,600.0 | $3.1M | 0.00% | -30K | -17.3% | $22.08 | — |
| 2099 | HSIC | SCHEIN HENRY INC | Healthcare | 37,402.0 | $3.1M | 0.00% | -483K | -92.8% | $83.52 | +7.2% |
| 2100 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 25,300.0 | $3.1M | 0.00% | +13K | +99.2% | $123.05 | +55.9% |
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%