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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,700.0 | $4.6M | 0.01% | -18K | -53.5% | $292.75 | +35.4% |
| 1762 | HAL CALL | HALLIBURTON CO | Energy | 117,800.0 | $4.6M | 0.01% | -518K | -81.5% | $38.99 | -8.0% |
| 1763 | TOST | TOAST INC | Technology | 172,900.0 | $4.6M | 0.01% | +60K | +53.1% | $26.51 | +32.7% |
| 1764 | MS PUT | MORGAN STANLEY | Financial Services | 27,800.0 | $4.6M | 0.01% | -32K | -53.5% | $164.57 | +30.9% |
| 1765 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 257,500.0 | $4.6M | 0.01% | -45K | -14.8% | $17.75 | — |
| 1766 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 70,467.0 | $4.6M | 0.01% | NEW | — | $64.71 | +13.2% |
| 1767 | BDC | BELDEN INC | Technology | 39,649.0 | $4.6M | 0.01% | NEW | — | $114.83 | +1.9% |
| 1768 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 505,908.0 | $4.5M | 0.01% | +221K | +77.3% | $8.98 | +0.9% |
| 1769 | FDX CALL | FEDEX CORP | Industrials | 12,700.0 | $4.5M | 0.01% | -23K | -64.0% | $356.18 | -6.9% |
| 1770 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 56,200.0 | $4.5M | 0.01% | -86K | -60.6% | $80.39 | +21.9% |
| 1771 | RXST | RXSIGHT INC | Healthcare | 733,307.0 | $4.5M | 0.01% | -498K | -40.4% | $6.16 | +9.7% |
| 1772 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 283,138.0 | $4.5M | 0.01% | +269K | +1947.7% | $15.90 | +7.4% |
| 1773 | SHEL PUT | SHELL PLC | Energy | 48,400.0 | $4.5M | 0.01% | +14K | +41.1% | $93.00 | -2.3% |
| 1774 | STN | STANTEC INC | Industrials | 52,144.0 | $4.5M | 0.01% | -31K | -37.0% | $86.30 | -13.0% |
| 1775 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 32,900.0 | $4.5M | 0.01% | -96K | -74.4% | $136.76 | -8.9% |
| 1776 | CPNG CALL | COUPANG INC | Consumer Cyclical | 238,200.0 | $4.5M | 0.01% | -404K | -62.9% | $18.88 | -11.9% |
| 1777 | OLN | OLIN CORP | Basic Materials | 151,095.0 | $4.5M | 0.01% | -1.1M | -87.9% | $29.73 | -42.1% |
| 1778 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 37,800.0 | $4.5M | 0.01% | -43K | -53.2% | $118.73 | +3.4% |
| 1779 | PGR CALL | PROGRESSIVE CORP | Financial Services | 22,500.0 | $4.5M | 0.01% | -31K | -58.1% | $198.24 | +10.4% |
| 1780 | DY PUT | DYCOM INDS INC | Industrials | 13,100.0 | $4.4M | 0.01% | +2K | +15.9% | $338.82 | -10.8% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%