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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 841,741.0 | $26.6M | 0.03% | +766K | +1005.2% | $31.61 | +10.7% |
| 722 | — | BOOST RUN INC | — | 970,625.0 | $26.5M | 0.03% | NEW | — | $27.28 | — |
| 723 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 262,800.0 | $26.4M | 0.03% | +40K | +18.2% | $100.28 | +7.8% |
| 724 | VST PUT | VISTRA CORP | Utilities | 165,900.0 | $26.3M | 0.03% | +44K | +36.2% | $158.63 | -14.1% |
| 725 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 566,868.0 | $26.3M | 0.03% | -169K | -23.0% | $46.39 | -8.6% |
| 726 | ACMR PUT | ACM RESH INC | Technology | 207,100.0 | $26.3M | 0.03% | +40K | +24.2% | $126.89 | -37.4% |
| 727 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,200.0 | $26.2M | 0.03% | -61K | -69.3% | $965.00 | -11.9% |
| 728 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 74,400.0 | $26.2M | 0.03% | -96K | -56.2% | $352.68 | -4.8% |
| 729 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 1,070,500.0 | $26.2M | 0.03% | +172K | +19.2% | $24.50 | -35.7% |
| 730 | NOW CALL | SERVICENOW INC | Technology | 264,000.0 | $26.2M | 0.03% | +59K | +28.5% | $99.28 | +29.4% |
| 731 | ALL | ALLSTATE CORP | Financial Services | 110,078.0 | $26.2M | 0.03% | -168K | -60.4% | $237.94 | +6.7% |
| 732 | CSTM | CONSTELLIUM SE | Basic Materials | 821,701.0 | $26.2M | 0.03% | -184K | -18.3% | $31.87 | -15.2% |
| 733 | GTES | GATES INDL CORP PLC | Industrials | 936,051.0 | $26.2M | 0.03% | +387K | +70.5% | $27.97 | -7.4% |
| 734 | EWY CALL | ISHARES INC | — | 129,400.0 | $26.1M | 0.03% | +49K | +61.8% | $201.90 | -11.7% |
| 735 | ONB | OLD NATL BANCORP IND | Financial Services | 1,007,394.0 | $26.1M | 0.03% | -27K | -2.6% | $25.90 | -0.3% |
| 736 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 145,561.0 | $26.0M | 0.03% | -8K | -5.2% | $178.59 | +4.2% |
| 737 | FLNC | FLUENCE ENERGY INC | Utilities | 1,301,799.0 | $25.9M | 0.03% | +777K | +148.2% | $19.88 | -43.0% |
| 738 | — | INNOVIVA INC | — | 24,105,000.0 | $25.9M | 0.03% | +5.0M | +26.2% | $1.07 | — |
| 739 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 373,252.0 | $25.8M | 0.03% | -135K | -26.5% | $69.19 | -1.5% |
| 740 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 50,600.0 | $25.8M | 0.03% | -400.0 | -0.8% | $509.46 | +10.6% |
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
31.9%
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%