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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UA | UNDER ARMOUR INC | — | 1,053,026.0 | $6.5M | 0.01% | +12K | +1.1% | $6.22 | — |
| 1582 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 238,900.0 | $6.5M | 0.01% | +78K | +48.7% | $27.38 | -27.0% |
| 1583 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,300.0 | $6.5M | 0.01% | -6K | -39.2% | $703.34 | -1.3% |
| 1584 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 277,000.0 | $6.5M | 0.01% | +264K | +1951.8% | $23.61 | +25.4% |
| 1585 | TNK | TEEKAY TANKERS LTD | Energy | 100,763.0 | $6.5M | 0.01% | -74K | -42.2% | $64.87 | +41.8% |
| 1586 | ALAB | ASTERA LABS INC | Technology | 13,517.0 | $6.5M | 0.01% | NEW | — | $483.02 | -42.5% |
| 1587 | VISN CALL | VISTANCE NETWORKS INC | Technology | 508,800.0 | $6.5M | 0.01% | +140K | +37.8% | $12.78 | -15.2% |
| 1588 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 68,996.0 | $6.5M | 0.01% | -73K | -51.3% | $94.20 | -56.2% |
| 1589 | IHI CALL | ISHARES TR | — | 131,100.0 | $6.5M | 0.01% | +89K | +208.5% | $49.41 | +13.1% |
| 1590 | ADI PUT | ANALOG DEVICES INC | Technology | 16,300.0 | $6.5M | 0.01% | +13K | +393.9% | $397.17 | -6.5% |
| 1591 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 151,600.0 | $6.5M | 0.01% | +119K | +370.8% | $42.68 | +14.8% |
| 1592 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 55,900.0 | $6.4M | 0.01% | +18K | +47.9% | $115.11 | +8.9% |
| 1593 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 39,800.0 | $6.4M | 0.01% | +36K | +1070.6% | $161.54 | -9.5% |
| 1594 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 70,055.0 | $6.4M | 0.01% | NEW | — | $91.68 | +0.9% |
| 1595 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 214,147.0 | $6.4M | 0.01% | -751K | -77.8% | $29.93 | +11.7% |
| 1596 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 45,000.0 | $6.4M | 0.01% | NEW | — | $142.21 | +5.7% |
| 1597 | CB | CHUBB LIMITED | Financial Services | 18,756.0 | $6.4M | 0.01% | -14K | -42.2% | $340.74 | +1.5% |
| 1598 | GFL | GFL ENVIRONMENTAL INC | Industrials | 173,474.0 | $6.4M | 0.01% | -569K | -76.6% | $36.82 | +12.7% |
| 1599 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,111,100.0 | $6.4M | 0.01% | +896K | +415.4% | $5.74 | -9.1% |
| 1600 | KLAC PUT | KLA CORP | Technology | 21,100.0 | $6.4M | 0.01% | +21K | +6933.3% | $301.71 | -39.8% |
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%