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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,600.0 | $5.2M | 0.01% | -12K | -82.8% | $1981.95 | -21.4% |
| 1742 | BOX | BOX INC | Technology | 193,541.0 | $5.1M | 0.01% | -407K | -67.8% | $26.54 | +23.7% |
| 1743 | LMND PUT | LEMONADE INC | Financial Services | 78,900.0 | $5.1M | 0.01% | +68K | +630.6% | $65.05 | -17.3% |
| 1744 | MORN | MORNINGSTAR INC | Financial Services | 32,754.0 | $5.1M | 0.01% | -138K | -80.8% | $156.02 | +37.9% |
| 1745 | WK | WORKIVA INC | Technology | 105,127.0 | $5.1M | 0.01% | NEW | — | $48.51 | +52.3% |
| 1746 | IREN PUT | IREN LIMITED | Financial Services | 111,500.0 | $5.1M | 0.01% | -272K | -70.9% | $45.73 | -7.8% |
| 1747 | PLUG | PLUG PWR INC | Industrials | 1,870,615.0 | $5.1M | 0.01% | -171K | -8.4% | $2.71 | -16.2% |
| 1748 | VST CALL | VISTRA CORP | Utilities | 31,900.0 | $5.1M | 0.01% | +7K | +26.6% | $158.63 | -11.9% |
| 1749 | EWT CALL | ISHARES INC | — | 46,500.0 | $5.1M | 0.01% | +37K | +389.5% | $108.61 | -3.2% |
| 1750 | UHAL | U HAUL HOLDING COMPANY | — | 77,151.0 | $5.0M | 0.01% | +50K | +179.3% | $65.44 | — |
| 1751 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 372,317.0 | $5.0M | 0.01% | NEW | — | $13.53 | -7.7% |
| 1752 | HSY CALL | HERSHEY CO | Consumer Defensive | 28,700.0 | $5.0M | 0.01% | +27K | +1410.5% | $175.45 | +6.7% |
| 1753 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 876,900.0 | $5.0M | 0.01% | NEW | — | $5.74 | -38.8% |
| 1754 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,500.0 | $5.0M | 0.01% | +1K | +11.7% | $437.64 | -14.2% |
| 1755 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 20,700.0 | $5.0M | 0.01% | +16K | +381.4% | $242.67 | +27.0% |
| 1756 | WIX PUT | WIX COM LTD | Technology | 110,600.0 | $5.0M | 0.01% | +56K | +101.1% | $45.37 | +88.0% |
| 1757 | GNW | GENWORTH FINL INC | Financial Services | 528,501.0 | $5.0M | 0.01% | -308K | -36.9% | $9.47 | +3.9% |
| 1758 | XHB | SPDR SERIES TRUST | — | 43,299.0 | $5.0M | 0.01% | +38K | +766.0% | $115.56 | -8.2% |
| 1759 | — | ITRON INC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 1760 | FLEX PUT | FLEX LTD | Technology | 30,800.0 | $5.0M | 0.01% | +20K | +196.2% | $162.07 | -33.5% |
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%