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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 10,200.0 | $3.0M | 0.00% | NEW | — | $289.43 | -10.2% |
| 2142 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 106,457.0 | $3.0M | 0.00% | NEW | — | $27.73 | +77.2% |
| 2143 | — PUT | CARNIVAL CORP LTD | — | 103,300.0 | $3.0M | 0.00% | NEW | — | $28.57 | — |
| 2144 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 514,800.0 | $2.9M | 0.00% | NEW | — | $5.73 | -13.6% |
| 2145 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,800.0 | $2.9M | 0.00% | -8K | -39.8% | $249.98 | -6.6% |
| 2146 | HBNC | HORIZON BANCORP IND | Financial Services | 147,606.0 | $2.9M | 0.00% | +125K | +560.0% | $19.98 | -1.4% |
| 2147 | HR | HEALTHCARE RLTY TR | Real Estate | 146,186.0 | $2.9M | 0.00% | +127K | +655.1% | $20.17 | -4.2% |
| 2148 | LBRT | LIBERTY ENERGY INC | Energy | 112,505.0 | $2.9M | 0.00% | -564K | -83.4% | $26.19 | -29.4% |
| 2149 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 15,100.0 | $2.9M | 0.00% | -6K | -28.4% | $194.65 | -23.2% |
| 2150 | HUBS PUT | HUBSPOT INC | Technology | 16,100.0 | $2.9M | 0.00% | -4K | -21.1% | $182.51 | +33.8% |
| 2151 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 31,600.0 | $2.9M | 0.00% | -68K | -68.3% | $92.98 | +3.4% |
| 2152 | CNO | CNO FINL GROUP INC | Financial Services | 57,555.0 | $2.9M | 0.00% | -42K | -42.5% | $50.98 | +6.4% |
| 2153 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 47,400.0 | $2.9M | 0.00% | +5K | +11.3% | $61.76 | -8.2% |
| 2154 | XLRE CALL | SELECT SECTOR SPDR TR | — | 66,300.0 | $2.9M | 0.00% | +8K | +12.8% | $44.03 | +3.0% |
| 2155 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 103,845.0 | $2.9M | 0.00% | -9K | -7.6% | $28.11 | +13.1% |
| 2156 | ABBV CALL | ABBVIE INC | Healthcare | 11,600.0 | $2.9M | 0.00% | -6K | -34.1% | $251.64 | +5.1% |
| 2157 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 31,100.0 | $2.9M | 0.00% | -2K | -5.5% | $93.74 | +23.5% |
| 2158 | TLRY | TILRAY BRANDS INC | Healthcare | 648,506.0 | $2.9M | 0.00% | NEW | — | $4.49 | +5.1% |
| 2159 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 175,819.0 | $2.9M | 0.00% | -107K | -37.9% | $16.56 | +4.6% |
| 2160 | PRI | PRIMERICA INC | Financial Services | 10,211.0 | $2.9M | 0.00% | NEW | — | $284.20 | +5.6% |
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%