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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VALE CALL | VALE S A | Basic Materials | 817,400.0 | $12.3M | 0.01% | +137K | +20.1% | $15.04 | -3.0% |
| 1162 | — | HERTZ CORP | — | 23,204,520.0 | $12.3M | 0.01% | +16.0M | +223.6% | $0.53 | — |
| 1163 | NEE CALL | NEXTERA ENERGY INC | Utilities | 139,800.0 | $12.3M | 0.01% | +53K | +60.9% | $87.77 | -4.7% |
| 1164 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 623,129.0 | $12.3M | 0.01% | NEW | — | $19.68 | +47.7% |
| 1165 | HBM | HUDBAY MINERALS INC | Basic Materials | 519,318.0 | $12.3M | 0.01% | -20K | -3.8% | $23.61 | +27.3% |
| 1166 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 46,570.0 | $12.3M | 0.01% | NEW | — | $263.26 | +40.0% |
| 1167 | VLO PUT | VALERO ENERGY CORP | Energy | 47,000.0 | $12.2M | 0.01% | +25K | +117.6% | $260.44 | +34.0% |
| 1168 | SPGI PUT | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 0.01% | -1K | -3.2% | $407.26 | +5.9% |
| 1169 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,980,526.0 | $12.2M | 0.01% | -984K | -16.5% | $2.45 | -15.5% |
| 1170 | XLY PUT | SELECT SECTOR SPDR TR | — | 104,000.0 | $12.2M | 0.01% | -54K | -34.0% | $117.28 | +0.6% |
| 1171 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 228,463.0 | $12.2M | 0.01% | -11K | -4.7% | $53.30 | +8.2% |
| 1172 | NVCR | NOVOCURE LTD | Healthcare | 803,120.0 | $12.2M | 0.01% | -558K | -41.0% | $15.15 | +12.9% |
| 1173 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,300.0 | $12.2M | 0.01% | +4K | +11.0% | $317.53 | -8.0% |
| 1174 | MIR | MIRION TECHNOLOGIES INC | Industrials | 677,509.0 | $12.1M | 0.01% | +503K | +288.8% | $17.93 | -17.3% |
| 1175 | LC | HAPPEN INC | Financial Services | 585,351.0 | $12.1M | 0.01% | -2.2M | -78.7% | $20.74 | -7.4% |
| 1176 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 163,200.0 | $12.1M | 0.01% | +128K | +369.0% | $74.00 | +37.8% |
| 1177 | SHEL PUT | SHELL PLC | Energy | 155,100.0 | $12.0M | 0.01% | +107K | +220.4% | $77.54 | +20.4% |
| 1178 | CSCO PUT | CISCO SYS INC | Technology | 102,200.0 | $12.0M | 0.01% | -376K | -78.6% | $117.46 | -5.5% |
| 1179 | JBL CALL | JABIL INC | Technology | 31,100.0 | $12.0M | 0.01% | -9K | -22.6% | $385.48 | -18.7% |
| 1180 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 600,000.0 | $11.9M | 0.01% | NEW | — | $19.88 | -19.2% |
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%