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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 169,300.0 | $4.9M | 0.01% | +39K | +30.1% | $28.72 | -43.7% |
| 1782 | — PUT | THOMSON REUTERS CORP | — | 59,458.0 | $4.9M | 0.01% | NEW | — | $81.67 | — |
| 1783 | DHI PUT | D R HORTON INC | Consumer Cyclical | 29,800.0 | $4.9M | 0.01% | -13K | -30.4% | $162.88 | -7.4% |
| 1784 | EMR PUT | EMERSON ELEC CO | Industrials | 33,900.0 | $4.9M | 0.01% | -28K | -45.7% | $143.15 | +8.3% |
| 1785 | — PUT | GALAXY DIGITAL INC. | — | 176,900.0 | $4.8M | 0.01% | +28K | +19.2% | $27.34 | — |
| 1786 | HSAI | HESAI GROUP | Consumer Cyclical | 265,324.0 | $4.8M | 0.01% | NEW | — | $18.22 | +0.4% |
| 1787 | — | EUPRAXIA PHARMACEUTICALS INC | — | 730,284.0 | $4.8M | 0.01% | -237K | -24.5% | $6.61 | — |
| 1788 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 303,600.0 | $4.8M | 0.01% | +109K | +56.3% | $15.87 | -28.9% |
| 1789 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 869,477.0 | $4.8M | 0.01% | +15K | +1.8% | $5.54 | +24.5% |
| 1790 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 62,500.0 | $4.8M | 0.01% | NEW | — | $76.88 | -3.0% |
| 1791 | — | BOFA FIN LLC | — | 3,805,000.0 | $4.8M | 0.01% | -6.5M | -63.1% | $1.26 | — |
| 1792 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 42,600.0 | $4.8M | 0.01% | +40K | +1421.4% | $112.50 | +11.5% |
| 1793 | AGX CALL | ARGAN INC | Industrials | 6,000.0 | $4.8M | 0.01% | -6K | -52.0% | $798.55 | -43.6% |
| 1794 | DHT CALL | DHT HOLDINGS INC | Energy | 289,500.0 | $4.8M | 0.01% | +55K | +23.6% | $16.53 | +16.0% |
| 1795 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 50,800.0 | $4.8M | 0.01% | -18K | -25.6% | $94.12 | +4.6% |
| 1796 | APA CALL | APA CORPORATION | Energy | 146,800.0 | $4.8M | 0.01% | -204K | -58.2% | $32.57 | +27.0% |
| 1797 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 85,264.0 | $4.8M | 0.01% | NEW | — | $56.02 | +32.2% |
| 1798 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 117,262.0 | $4.8M | 0.01% | NEW | — | $40.63 | +8.8% |
| 1799 | — | BW LPG LTD | — | 272,670.0 | $4.8M | 0.01% | NEW | — | $17.43 | — |
| 1800 | GPRE | GREEN PLAINS INC | Basic Materials | 308,628.0 | $4.7M | 0.01% | -17K | -5.3% | $15.38 | -4.7% |
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%