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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ONDS CALL | ONDAS HLDGS INC | Technology | 287,700.0 | $2.8M | 0.00% | NEW | — | $9.76 | -19.1% |
| 2262 | PTLO | PORTILLOS INC | Consumer Cyclical | 615,700.0 | $2.8M | 0.00% | NEW | — | $4.54 | +3.5% |
| 2263 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,100.0 | $2.8M | 0.00% | NEW | — | $197.97 | -31.8% |
| 2264 | HL PUT | HECLA MNG CO | Basic Materials | 145,400.0 | $2.8M | 0.00% | NEW | — | $19.19 | +6.2% |
| 2265 | — | DAYFORCE INC | — | 40,338.0 | $2.8M | 0.00% | NEW | — | $69.16 | — |
| 2266 | ALL PUT | ALLSTATE CORP | Financial Services | 13,400.0 | $2.8M | 0.00% | NEW | — | $208.15 | +25.2% |
| 2267 | CTRA CALL | COTERRA ENERGY INC | Energy | 105,900.0 | $2.8M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2268 | NTNX CALL | NUTANIX INC | Technology | 53,800.0 | $2.8M | 0.00% | NEW | — | $51.69 | +33.8% |
| 2269 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 192,989.0 | $2.8M | 0.00% | NEW | — | $14.39 | +12.4% |
| 2270 | YOU | CLEAR SECURE INC | Technology | 79,162.0 | $2.8M | 0.00% | NEW | — | $35.08 | +23.8% |
| 2271 | EXC CALL | EXELON CORP | Utilities | 63,700.0 | $2.8M | 0.00% | NEW | — | $43.59 | +0.8% |
| 2272 | EQT CALL | EQT CORP | Energy | 51,800.0 | $2.8M | 0.00% | NEW | — | $53.60 | +1.8% |
| 2273 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 9,600.0 | $2.8M | 0.00% | NEW | — | $288.85 | -5.5% |
| 2274 | EWJ PUT | ISHARES INC | — | 34,300.0 | $2.8M | 0.00% | NEW | — | $80.74 | +18.7% |
| 2275 | WM PUT | WASTE MGMT INC DEL | Industrials | 12,600.0 | $2.8M | 0.00% | NEW | — | $219.71 | -0.0% |
| 2276 | ASIX | ADVANSIX INC | Basic Materials | 159,994.0 | $2.8M | 0.00% | NEW | — | $17.30 | -4.7% |
| 2277 | — CALL | CYBERARK SOFTWARE LTD | — | 6,200.0 | $2.8M | 0.00% | NEW | — | $446.06 | — |
| 2278 | KMX CALL | CARMAX INC | Consumer Cyclical | 71,500.0 | $2.8M | 0.00% | NEW | — | $38.64 | +60.7% |
| 2279 | PSEC | PROSPECT CAP CORP | Financial Services | 1,065,592.0 | $2.8M | 0.00% | NEW | — | $2.59 | -13.1% |
| 2280 | — | U HAUL HOLDING COMPANY | — | 59,047.0 | $2.8M | 0.00% | NEW | — | $46.74 | — |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%