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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MTZ PUT | MASTEC INC | Industrials | 13,000.0 | $5.4M | 0.01% | +7K | +106.3% | $416.06 | -39.5% |
| 1702 | USB PUT | US BANCORP | Financial Services | 89,500.0 | $5.4M | 0.01% | +18K | +25.0% | $60.40 | +3.3% |
| 1703 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 130,750.0 | $5.4M | 0.01% | -177K | -57.5% | $41.32 | +14.4% |
| 1704 | — | CRESCENT BIOPHARMA INC. | — | 300,000.0 | $5.4M | 0.01% | — | — | $18.00 | — |
| 1705 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 47,400.0 | $5.4M | 0.01% | +20K | +76.2% | $113.69 | -1.6% |
| 1706 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 228,000.0 | $5.4M | 0.01% | -35K | -13.4% | $23.62 | +40.7% |
| 1707 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 154,600.0 | $5.4M | 0.01% | -70K | -31.2% | $34.82 | -6.8% |
| 1708 | MGEE | MGE ENERGY INC | Utilities | 65,875.0 | $5.4M | 0.01% | -14K | -17.7% | $81.54 | -3.1% |
| 1709 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,300.0 | $5.4M | 0.01% | -41K | -32.1% | $62.22 | -30.2% |
| 1710 | LEN PUT | LENNAR CORP | Consumer Cyclical | 59,200.0 | $5.4M | 0.01% | — | — | $90.49 | -3.2% |
| 1711 | SRAD | SPORTRADAR GROUP AG | Technology | 354,924.0 | $5.3M | 0.01% | NEW | — | $14.97 | -13.2% |
| 1712 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 682,700.0 | $5.3M | 0.01% | -8K | -1.2% | $7.78 | +24.9% |
| 1713 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 160,994.0 | $5.3M | 0.01% | +55K | +51.8% | $32.96 | +12.7% |
| 1714 | PAY | PAYMENTUS HOLDINGS INC | Technology | 219,407.0 | $5.3M | 0.01% | +48K | +27.8% | $24.16 | +61.1% |
| 1715 | — | SMITHFIELD FOODS INC | — | 218,089.0 | $5.3M | 0.01% | +74K | +51.4% | $24.26 | — |
| 1716 | FBP | FIRST BANCORP CORPORATION | Financial Services | 202,502.0 | $5.3M | 0.01% | -131K | -39.2% | $26.07 | +8.2% |
| 1717 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 28,200.0 | $5.3M | 0.01% | -12K | -29.5% | $187.02 | -40.4% |
| 1718 | RUN CALL | SUNRUN INC | Energy | 393,800.0 | $5.3M | 0.01% | -29K | -6.8% | $13.38 | -30.5% |
| 1719 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 95,800.0 | $5.3M | 0.01% | NEW | — | $54.94 | +1.8% |
| 1720 | GLW | CORNING INC | Technology | 20,600.0 | $5.3M | 0.01% | -262K | -92.7% | $255.43 | -42.3% |
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%