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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IWM | ISHARES TR | — | 18,700.0 | $5.6M | 0.01% | -130K | -87.4% | $300.45 | -0.6% |
| 1682 | EWT PUT | ISHARES INC | — | 51,700.0 | $5.6M | 0.01% | NEW | — | $108.61 | -3.1% |
| 1683 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,069,645.0 | $5.6M | 0.01% | +567K | +112.7% | $5.24 | -21.3% |
| 1684 | — | PENNYMAC CORP | — | 5,500,000.0 | $5.6M | 0.01% | — | — | $1.02 | — |
| 1685 | HNGE CALL | HINGE HEALTH INC | Healthcare | 67,300.0 | $5.6M | 0.01% | NEW | — | $83.00 | +10.0% |
| 1686 | — | BROOKFIELD ASSET MANAGMT LTD | — | 124,098.0 | $5.6M | 0.01% | NEW | — | $44.89 | — |
| 1687 | — | PAGAYA TECHNOLOGIES LTD | — | 304,788.0 | $5.6M | 0.01% | -247K | -44.8% | $18.25 | — |
| 1688 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 21,700.0 | $5.6M | 0.01% | -3K | -13.2% | $255.88 | +30.9% |
| 1689 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 176,560.0 | $5.5M | 0.01% | -249K | -58.5% | $31.43 | +0.2% |
| 1690 | FRO CALL | FRONTLINE PLC | Energy | 159,300.0 | $5.5M | 0.01% | +88K | +123.4% | $34.79 | +25.0% |
| 1691 | PUK | PRUDENTIAL PLC | Financial Services | 206,351.0 | $5.5M | 0.01% | NEW | — | $26.81 | +5.6% |
| 1692 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 341,559.0 | $5.5M | 0.01% | NEW | — | $16.17 | -15.5% |
| 1693 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,000.0 | $5.5M | 0.01% | -2K | -12.7% | $501.36 | +25.2% |
| 1694 | CCJ CALL | CAMECO CORP | Energy | 53,900.0 | $5.5M | 0.01% | -41K | -43.2% | $101.86 | +4.9% |
| 1695 | EWC CALL | ISHARES INC | — | 95,100.0 | $5.5M | 0.01% | -10K | -9.5% | $57.64 | +8.5% |
| 1696 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,242,406.0 | $5.5M | 0.01% | NEW | — | $4.40 | +23.0% |
| 1697 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 302,400.0 | $5.5M | 0.01% | +157K | +108.5% | $18.07 | -23.7% |
| 1698 | AI PUT | C3 AI INC | Technology | 598,500.0 | $5.4M | 0.01% | +187K | +45.3% | $9.09 | +9.5% |
| 1699 | — | PELAGOS INS CAP LTD | — | 222,880.0 | $5.4M | 0.01% | NEW | — | $24.35 | — |
| 1700 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 49,300.0 | $5.4M | 0.01% | +36K | +279.2% | $109.77 | +0.7% |
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%