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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | LENNAR CORP | — | 29,118.0 | $2.6M | 0.00% | NEW | — | $88.71 | — |
| 2222 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,710.0 | $2.6M | 0.00% | -221K | -87.8% | $83.85 | -13.5% |
| 2223 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 103,131.0 | $2.6M | 0.00% | NEW | — | $24.93 | +0.1% |
| 2224 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $2.6M | 0.00% | -7K | -42.9% | $264.72 | +8.2% |
| 2225 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 9,600.0 | $2.6M | 0.00% | -7K | -41.1% | $267.02 | -29.5% |
| 2226 | — CALL | CARNIVAL CORP LTD | — | 89,600.0 | $2.6M | 0.00% | NEW | — | $28.57 | — |
| 2227 | — | JAZZ INVESTMENTS I LTD | — | 1,500,000.0 | $2.6M | 0.00% | -2.5M | -62.5% | $1.71 | — |
| 2228 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50,867.0 | $2.6M | 0.00% | +9K | +21.4% | $50.23 | +51.4% |
| 2229 | — | AI INFRASTRUCTURE ACQUISI | — | 246,180.0 | $2.6M | 0.00% | — | — | $10.37 | — |
| 2230 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 53,800.0 | $2.5M | 0.00% | +23K | +73.0% | $47.35 | +9.4% |
| 2231 | ALL CALL | ALLSTATE CORP | Financial Services | 10,700.0 | $2.5M | 0.00% | -24K | -69.4% | $237.94 | +9.4% |
| 2232 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 257,800.0 | $2.5M | 0.00% | +66K | +34.3% | $9.86 | +5.0% |
| 2233 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 70,411.0 | $2.5M | 0.00% | -29K | -29.0% | $36.07 | +2.5% |
| 2234 | — | BOYD GROUP SERVICES INC | — | 26,847.0 | $2.5M | 0.00% | +10K | +54.8% | $94.59 | — |
| 2235 | LNG CALL | CHENIERE ENERGY INC | Energy | 10,600.0 | $2.5M | 0.00% | +2K | +23.3% | $239.01 | +17.5% |
| 2236 | PSTG CALL | EVERPURE INC | — | 32,100.0 | $2.5M | 0.00% | +17K | +114.0% | $78.79 | — |
| 2237 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 127,000.0 | $2.5M | 0.00% | -173K | -57.7% | $19.88 | -45.4% |
| 2238 | CROX CALL | CROCS INC | Consumer Cyclical | 20,900.0 | $2.5M | 0.00% | -39K | -65.3% | $120.64 | +4.3% |
| 2239 | TER PUT | TERADYNE INC | Technology | 5,200.0 | $2.5M | 0.00% | NEW | — | $483.84 | -24.6% |
| 2240 | BHE | BENCHMARK ELECTRS INC | Technology | 25,474.0 | $2.5M | 0.00% | NEW | — | $98.67 | -27.3% |
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%