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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 60,900.0 | $5.8M | 0.01% | +36K | +149.6% | $94.54 | -23.9% |
| 1662 | GVA | GRANITE CONSTR INC | Industrials | 36,368.0 | $5.7M | 0.01% | -344K | -90.4% | $158.08 | -22.1% |
| 1663 | — | FIRST HAWAIIAN INC | — | 196,198.0 | $5.7M | 0.01% | NEW | — | $29.30 | — |
| 1664 | TS | TENARIS S A | Energy | 103,502.0 | $5.7M | 0.01% | NEW | — | $55.49 | -3.7% |
| 1665 | — | NEWAMSTERDAM PHARMA COMPANY | — | 168,901.0 | $5.7M | 0.01% | NEW | — | $33.89 | — |
| 1666 | CME CALL | CME GROUP INC | Financial Services | 25,900.0 | $5.7M | 0.01% | -200.0 | -0.8% | $220.83 | +26.4% |
| 1667 | NUVL | NUVALENT INC | Healthcare | 46,306.0 | $5.7M | 0.01% | NEW | — | $123.50 | +0.4% |
| 1668 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 61,500.0 | $5.7M | 0.01% | -49K | -44.2% | $92.98 | +3.4% |
| 1669 | NU CALL | NU HLDGS LTD | Financial Services | 427,500.0 | $5.7M | 0.01% | +300K | +234.5% | $13.36 | +10.5% |
| 1670 | ACDC | PROFRAC HLDG CORP | Energy | 982,370.0 | $5.7M | 0.01% | +593K | +152.6% | $5.81 | -17.0% |
| 1671 | MMM PUT | 3M CO | Industrials | 35,200.0 | $5.7M | 0.01% | -67K | -65.7% | $161.91 | +10.6% |
| 1672 | NMIH | NMI HLDGS INC | Financial Services | 138,645.0 | $5.7M | 0.01% | -88K | -38.9% | $41.09 | +10.7% |
| 1673 | DTE | DTE ENERGY CO | Utilities | 37,340.0 | $5.7M | 0.01% | -424K | -91.9% | $152.37 | -11.0% |
| 1674 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 887,645.0 | $5.7M | 0.01% | +582K | +190.3% | $6.39 | -16.0% |
| 1675 | AGX PUT | ARGAN INC | Industrials | 7,100.0 | $5.7M | 0.01% | -24K | -77.2% | $798.55 | -41.3% |
| 1676 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21,326.0 | $5.7M | 0.01% | NEW | — | $265.13 | +15.2% |
| 1677 | GNRC PUT | GENERAC HLDGS INC | Industrials | 19,300.0 | $5.7M | 0.01% | -21K | -52.1% | $292.81 | -30.5% |
| 1678 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 601,500.0 | $5.6M | 0.01% | -33K | -5.2% | $9.39 | +20.3% |
| 1679 | — | HIGHLANDER SILVER CORP | — | 1,201,508.0 | $5.6M | 0.01% | +1.1M | +1241.7% | $4.69 | — |
| 1680 | ALB PUT | ALBEMARLE CORP | Basic Materials | 41,700.0 | $5.6M | 0.01% | +8K | +24.9% | $135.03 | +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%