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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 4,100.0 | $356K | — | NEW | — | $86.95 | +36.9% |
| 3322 | — PUT | SMURFIT WESTROCK PLC | — | 7,700.0 | $356K | — | NEW | — | $46.26 | — |
| 3323 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 52,238.0 | $356K | — | NEW | — | $6.81 | -20.6% |
| 3324 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,200.0 | $354K | — | -2K | -42.9% | $110.63 | -2.4% |
| 3325 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 6,400.0 | $352K | — | NEW | — | $54.94 | -5.9% |
| 3326 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 20,700.0 | $351K | — | NEW | — | $16.96 | +22.9% |
| 3327 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,400.0 | $350K | — | NEW | — | $79.54 | +33.0% |
| 3328 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 22,800.0 | $350K | — | NEW | — | $15.34 | -9.4% |
| 3329 | AES CALL | AES CORP | Utilities | 23,700.0 | $347K | — | -139K | -85.4% | $14.66 | +0.3% |
| 3330 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,860.0 | $347K | — | NEW | — | $50.53 | -1.9% |
| 3331 | — PUT | DUPONT DE NEMOURS INC | — | 2,541.0 | $345K | — | NEW | — | $135.64 | — |
| 3332 | ILF PUT | ISHARES TR | — | 10,200.0 | $344K | — | -5K | -31.5% | $33.75 | -0.2% |
| 3333 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 11,700.0 | $344K | — | -29K | -71.5% | $29.40 | -13.9% |
| 3334 | DVY PUT | ISHARES TR | — | 2,200.0 | $344K | — | -300.0 | -12.0% | $156.30 | +5.9% |
| 3335 | AUDC | AUDIOCODES LTD | Technology | 35,475.0 | $343K | — | +11K | +45.5% | $9.68 | +0.0% |
| 3336 | ALMS CALL | ALUMIS INC | Healthcare | 12,200.0 | $343K | — | +2K | +24.5% | $28.14 | -14.7% |
| 3337 | ALMS PUT | ALUMIS INC | Healthcare | 12,200.0 | $343K | — | +2K | +24.5% | $28.14 | -14.7% |
| 3338 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,600.0 | $341K | — | -13K | -89.3% | $212.85 | +10.3% |
| 3339 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,620.0 | $341K | — | -5K | -25.6% | $21.80 | -33.2% |
| 3340 | — PUT | LEIDOS HOLDINGS INC | — | 3,300.0 | $340K | — | -5K | -62.1% | $102.97 | — |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%