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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EWC | ISHARES INC | — | 14,929.0 | $861K | 0.00% | -41K | -73.5% | $57.64 | +8.2% |
| 2922 | PI PUT | IMPINJ INC | Technology | 6,000.0 | $859K | 0.00% | -800.0 | -11.8% | $143.23 | +15.6% |
| 2923 | FIG PUT | FIGMA INC | Technology | 47,400.0 | $857K | 0.00% | -28K | -36.7% | $18.09 | +49.8% |
| 2924 | DINO PUT | HF SINCLAIR CORP | Energy | 12,300.0 | $857K | 0.00% | NEW | — | $69.65 | +39.7% |
| 2925 | IVZ CALL | INVESCO LTD | Financial Services | 32,400.0 | $855K | 0.00% | -1K | -3.9% | $26.39 | +21.3% |
| 2926 | — | TXNM ENERGY INC | — | 15,048.0 | $854K | 0.00% | -135K | -90.0% | $56.78 | — |
| 2927 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 3,700.0 | $849K | 0.00% | NEW | — | $229.57 | +14.9% |
| 2928 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 50,594.0 | $844K | 0.00% | NEW | — | $16.69 | -0.6% |
| 2929 | UNP CALL | UNION PAC CORP | Industrials | 3,100.0 | $843K | 0.00% | +200.0 | +6.9% | $272.00 | +13.3% |
| 2930 | RIG CALL | TRANSOCEAN LTD | Energy | 172,300.0 | $843K | 0.00% | +32K | +22.4% | $4.89 | +21.1% |
| 2931 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 50,000.0 | $838K | 0.00% | NEW | — | $16.75 | +13.5% |
| 2932 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,300.0 | $837K | 0.00% | -3K | -25.0% | $90.01 | +21.1% |
| 2933 | DSX | DIANA SHIPPING INC | Industrials | 398,425.0 | $837K | 0.00% | +38K | +10.5% | $2.10 | +29.0% |
| 2934 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 15,200.0 | $836K | 0.00% | — | — | $55.00 | +2.7% |
| 2935 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 23,400.0 | $827K | 0.00% | NEW | — | $35.35 | +19.2% |
| 2936 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 236,083.0 | $826K | 0.00% | -32K | -12.0% | $3.50 | -3.1% |
| 2937 | — CALL | KLARNA GROUP PLC | — | 40,800.0 | $826K | 0.00% | NEW | — | $20.24 | — |
| 2938 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 24,800.0 | $825K | 0.00% | NEW | — | $33.27 | +3.1% |
| 2939 | AISP | AIRSHIP AI HLDGS INC | Technology | 344,657.0 | $824K | 0.00% | NEW | — | $2.39 | -10.0% |
| 2940 | ENIC | ENEL CHILE SA | Utilities | 182,745.0 | $822K | 0.00% | +162K | +797.1% | $4.50 | -1.3% |
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%