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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FICO PUT | FAIR ISAAC CORP | Technology | 3,000.0 | $5.1M | 0.01% | NEW | — | $1690.62 | -31.8% |
| 1842 | LKFN | LAKELAND FINL CORP | Financial Services | 88,866.0 | $5.1M | 0.01% | NEW | — | $57.06 | +4.6% |
| 1843 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 13,700.0 | $5.1M | 0.01% | NEW | — | $369.95 | -9.9% |
| 1844 | — | ITRON INC | — | 5,000,000.0 | $5.1M | 0.01% | NEW | — | $1.01 | — |
| 1845 | EVTC | EVERTEC INC | Technology | 174,044.0 | $5.1M | 0.01% | NEW | — | $29.09 | +3.4% |
| 1846 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 191,800.0 | $5.1M | 0.01% | NEW | — | $26.37 | -35.5% |
| 1847 | CAR PUT | AVIS BUDGET GROUP | Industrials | 39,400.0 | $5.1M | 0.01% | NEW | — | $128.32 | +7.4% |
| 1848 | — | DROPBOX INC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.01 | — |
| 1849 | LGN | LEGENCE CORP | Industrials | 117,240.0 | $5.0M | 0.01% | NEW | — | $43.04 | +26.3% |
| 1850 | USB PUT | US BANCORP DEL | Financial Services | 94,300.0 | $5.0M | 0.01% | NEW | — | $53.36 | +17.1% |
| 1851 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 95,200.0 | $5.0M | 0.01% | NEW | — | $52.84 | +10.9% |
| 1852 | WDFC | WD 40 CO | Basic Materials | 25,533.0 | $5.0M | 0.01% | NEW | — | $196.90 | +10.3% |
| 1853 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,200.0 | $5.0M | 0.01% | NEW | — | $103.67 | -15.2% |
| 1854 | ADI PUT | ANALOG DEVICES INC | Technology | 18,400.0 | $5.0M | 0.01% | NEW | — | $271.20 | +32.9% |
| 1855 | SNPS PUT | SYNOPSYS INC | Technology | 10,600.0 | $5.0M | 0.01% | NEW | — | $469.72 | -6.1% |
| 1856 | LI CALL | LI AUTO INC | Consumer Cyclical | 293,800.0 | $5.0M | 0.01% | NEW | — | $16.93 | -28.4% |
| 1857 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,400.0 | $5.0M | 0.01% | NEW | — | $256.03 | -8.7% |
| 1858 | LNG CALL | CHENIERE ENERGY INC | Energy | 25,500.0 | $5.0M | 0.01% | NEW | — | $194.39 | +45.2% |
| 1859 | — | GRUPO CIBEST SA | — | 77,924.0 | $5.0M | 0.01% | NEW | — | $63.61 | — |
| 1860 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 42,900.0 | $4.9M | 0.01% | NEW | — | $115.31 | +5.8% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%