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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 9,400.0 | $222K | — | NEW | — | $23.61 | +11.9% |
| 3502 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 700.0 | $222K | — | -200.0 | -22.2% | $316.80 | +6.4% |
| 3503 | — PUT | HONEYWELL AEROSPACE INC | — | 1,000.0 | $221K | — | NEW | — | $221.08 | — |
| 3504 | STT CALL | STATE STR CORP | Financial Services | 1,300.0 | $220K | — | NEW | — | $169.60 | +13.1% |
| 3505 | OPK | OPKO HEALTH INC | Healthcare | 145,234.0 | $218K | — | +52K | +55.6% | $1.50 | -9.3% |
| 3506 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 22,000.0 | $218K | — | NEW | — | $9.90 | -22.4% |
| 3507 | — CALL | NIOCORP DEVS LTD | — | 44,700.0 | $215K | — | — | — | $4.82 | — |
| 3508 | GSK PUT | GSK PLC | Healthcare | 4,100.0 | $215K | — | NEW | — | $52.42 | -2.4% |
| 3509 | EYPT CALL | EYEPOINT INC | Healthcare | 15,000.0 | $214K | — | +2K | +12.8% | $14.30 | -61.7% |
| 3510 | EYPT PUT | EYEPOINT INC | Healthcare | 15,000.0 | $214K | — | +2K | +12.8% | $14.30 | -61.7% |
| 3511 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 18,324.0 | $213K | — | NEW | — | $11.65 | -9.8% |
| 3512 | SII PUT | SPROTT INC | Financial Services | 1,900.0 | $213K | — | -4K | -70.3% | $112.35 | +4.7% |
| 3513 | RSG CALL | REPUBLIC SVCS INC | Industrials | 1,000.0 | $213K | — | NEW | — | $213.08 | +1.8% |
| 3514 | GAP CALL | GAP INC | Consumer Cyclical | 11,400.0 | $213K | — | -16K | -58.4% | $18.68 | +7.5% |
| 3515 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 8,800.0 | $213K | — | NEW | — | $24.18 | -23.7% |
| 3516 | SONY PUT | SONY GROUP CORP | Technology | 10,600.0 | $213K | — | -8K | -44.5% | $20.06 | +16.8% |
| 3517 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 94,086.0 | $213K | — | +57K | +155.2% | $2.26 | -19.0% |
| 3518 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 58,212.0 | $212K | — | +20K | +54.3% | $3.64 | -17.9% |
| 3519 | RUN PUT | SUNRUN INC | Energy | 15,800.0 | $211K | — | -52K | -76.9% | $13.38 | -30.8% |
| 3520 | VAL CALL | VALARIS LTD | Energy | 2,900.0 | $211K | — | -24K | -89.4% | $72.60 | +19.0% |
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%