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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 132,388.0 | $6.7M | 0.01% | -566K | -81.0% | $50.70 | -7.3% |
| 1562 | SAIA | SAIA INC | Industrials | 15,911.0 | $6.7M | 0.01% | NEW | — | $421.16 | -17.0% |
| 1563 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 74,500.0 | $6.7M | 0.01% | +7K | +10.5% | $89.85 | +3.8% |
| 1564 | WGS | GENEDX HOLDINGS CORP | Healthcare | 97,300.0 | $6.7M | 0.01% | +22K | +28.4% | $68.65 | +24.1% |
| 1565 | BLKB | BLACKBAUD INC | Technology | 224,915.0 | $6.7M | 0.01% | +64K | +40.1% | $29.62 | +62.3% |
| 1566 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 70,400.0 | $6.7M | 0.01% | +31K | +79.1% | $94.54 | -23.9% |
| 1567 | — | SITIME CORP | — | 6,000,000.0 | $6.6M | 0.01% | NEW | — | $1.11 | — |
| 1568 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 226,500.0 | $6.6M | 0.01% | +38K | +20.2% | $29.28 | +19.6% |
| 1569 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 487,910.0 | $6.6M | 0.01% | NEW | — | $13.55 | +3.2% |
| 1570 | — | TREKOR METALS LTD | — | 960,013.0 | $6.6M | 0.01% | NEW | — | $6.88 | — |
| 1571 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 75,900.0 | $6.6M | 0.01% | +54K | +245.0% | $86.84 | +0.0% |
| 1572 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,150,000.0 | $6.6M | 0.01% | -121K | -9.5% | $5.73 | -13.6% |
| 1573 | FNV PUT | FRANCO NEV CORP | Basic Materials | 31,600.0 | $6.6M | 0.01% | -25K | -44.1% | $208.44 | +29.6% |
| 1574 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 145,900.0 | $6.6M | 0.01% | -33K | -18.4% | $45.11 | +16.2% |
| 1575 | IVVD | INVIVYD INC | Healthcare | 7,542,061.0 | $6.6M | 0.01% | +7.5M | +10000.0% | $0.87 | +8.0% |
| 1576 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 54,400.0 | $6.6M | 0.01% | +14K | +34.6% | $120.95 | +13.1% |
| 1577 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 856,700.0 | $6.6M | 0.01% | +511K | +147.8% | $7.68 | -26.2% |
| 1578 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 46,200.0 | $6.6M | 0.01% | +10K | +25.9% | $142.21 | +5.7% |
| 1579 | CPA | COPA HOLDINGS SA | Industrials | 42,131.0 | $6.6M | 0.01% | +25K | +139.2% | $155.57 | -15.5% |
| 1580 | WLK | WESTLAKE CORPORATION | Basic Materials | 89,731.0 | $6.6M | 0.01% | NEW | — | $73.00 | +4.8% |
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%