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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TLT CALL | ISHARES TR | — | 429,800.0 | $37.1M | 0.04% | -187K | -30.3% | $86.42 | -4.7% |
| 562 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,546,281.0 | $37.1M | 0.04% | NEW | — | $8.17 | -12.2% |
| 563 | TW | TRADEWEB MKTS INC | Financial Services | 372,538.0 | $37.1M | 0.04% | NEW | — | $99.66 | +6.5% |
| 564 | XBI CALL | SPDR SERIES TRUST | — | 234,600.0 | $37.1M | 0.04% | +13K | +6.1% | $158.25 | +3.2% |
| 565 | DDOG PUT | DATADOG INC | Technology | 142,500.0 | $37.1M | 0.04% | +21K | +17.0% | $260.36 | -10.7% |
| 566 | CHWY | CHEWY INC | Consumer Cyclical | 1,887,805.0 | $37.1M | 0.04% | -3.4M | -64.2% | $19.65 | +21.5% |
| 567 | ARGX | ARGENX SE | Healthcare | 39,983.0 | $37.1M | 0.04% | NEW | — | $927.77 | +11.9% |
| 568 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,620,878.0 | $37.1M | 0.04% | NEW | — | $14.15 | -2.3% |
| 569 | TRMB | TRIMBLE INC | Technology | 724,173.0 | $37.1M | 0.04% | +605K | +506.2% | $51.18 | +16.6% |
| 570 | SHAZ | SHARONAI HOLDINGS INC | Technology | 436,490.0 | $37.0M | 0.04% | NEW | — | $84.66 | -28.1% |
| 571 | HNRG | HALLADOR ENERGY COMPANY | Energy | 2,121,228.0 | $36.9M | 0.04% | +220K | +11.6% | $17.39 | -10.7% |
| 572 | ESTC | ELASTIC N V | Technology | 644,571.0 | $36.8M | 0.04% | -474K | -42.4% | $57.02 | +50.6% |
| 573 | BX PUT | BLACKSTONE INC | Financial Services | 308,100.0 | $36.3M | 0.04% | +91K | +42.0% | $117.67 | +20.2% |
| 574 | XLV PUT | SELECT SECTOR SPDR TR | — | 228,500.0 | $36.3M | 0.04% | -160K | -41.1% | $158.66 | +8.7% |
| 575 | — | BLACKBERRY LTD | — | 10,915,000.0 | $36.2M | 0.04% | +665K | +6.5% | $3.31 | — |
| 576 | XLU PUT | SELECT SECTOR SPDR TR | — | 797,000.0 | $36.1M | 0.04% | -594K | -42.7% | $45.34 | -3.5% |
| 577 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 644,618.0 | $36.0M | 0.04% | -926K | -59.0% | $55.86 | -40.3% |
| 578 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 740,100.0 | $35.9M | 0.04% | +275K | +59.0% | $48.57 | +26.7% |
| 579 | DINO | HF SINCLAIR CORP | Energy | 515,941.0 | $35.9M | 0.04% | +114K | +28.3% | $69.65 | +33.1% |
| 580 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,059,778.0 | $35.9M | 0.04% | -71K | -6.3% | $33.88 | +8.6% |
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%