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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,700.0 | $1.5M | 0.00% | -30K | -49.9% | $49.98 | +4.7% |
| 2582 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 13,300.0 | $1.5M | 0.00% | NEW | — | $111.31 | +26.9% |
| 2583 | ALT | ALTIMMUNE INC | Healthcare | 486,884.0 | $1.5M | 0.00% | -178K | -26.8% | $3.04 | +2.3% |
| 2584 | VLUE PUT | ISHARES TR | — | 7,400.0 | $1.5M | 0.00% | NEW | — | $199.81 | +1.4% |
| 2585 | CBAN | COLONY BANKCORP INC | Financial Services | 73,534.0 | $1.5M | 0.00% | NEW | — | $20.09 | +6.9% |
| 2586 | — | DIVERSIFIED ENERGY CO | — | 106,198.0 | $1.5M | 0.00% | -244K | -69.7% | $13.86 | — |
| 2587 | PR CALL | PERMIAN RESOURCES CORP | Energy | 79,900.0 | $1.5M | 0.00% | NEW | — | $18.41 | +29.0% |
| 2588 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 6,400.0 | $1.5M | 0.00% | NEW | — | $229.46 | -0.3% |
| 2589 | EH CALL | EHANG HLDGS LTD | Industrials | 224,200.0 | $1.5M | 0.00% | +16K | +7.9% | $6.55 | -15.9% |
| 2590 | — CALL | RAMACO RES INC | — | 110,800.0 | $1.5M | 0.00% | -82K | -42.6% | $13.23 | — |
| 2591 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 5,200.0 | $1.5M | 0.00% | -3K | -36.6% | $279.89 | +6.5% |
| 2592 | BANR | BANNER CORP | Financial Services | 21,854.0 | $1.5M | 0.00% | -30K | -57.8% | $66.44 | +7.1% |
| 2593 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 51,945.0 | $1.5M | 0.00% | -54K | -50.9% | $27.92 | -12.2% |
| 2594 | EWG CALL | ISHARES INC | — | 35,000.0 | $1.4M | 0.00% | +28K | +422.4% | $41.37 | +6.8% |
| 2595 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 27,844.0 | $1.4M | 0.00% | -109K | -79.6% | $51.95 | -0.0% |
| 2596 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 4,200.0 | $1.4M | 0.00% | -9K | -68.4% | $344.32 | +0.7% |
| 2597 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 16,600.0 | $1.4M | 0.00% | +4K | +30.7% | $87.10 | -13.8% |
| 2598 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 11,400.0 | $1.4M | 0.00% | -32K | -73.5% | $126.58 | -5.3% |
| 2599 | XPEV PUT | XPENG INC | Consumer Cyclical | 108,900.0 | $1.4M | 0.00% | +45K | +69.9% | $13.24 | -7.9% |
| 2600 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,671.0 | $1.4M | 0.00% | +2K | +53.6% | $307.15 | -3.2% |
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%