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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 11,800.0 | $4.2M | 0.01% | +7K | +168.2% | $354.24 | +6.3% |
| 1882 | KOS | KOSMOS ENERGY LTD | Energy | 1,977,722.0 | $4.2M | 0.01% | +13K | +0.7% | $2.11 | +29.4% |
| 1883 | SYK PUT | STRYKER CORPORATION | Healthcare | 13,200.0 | $4.2M | 0.01% | +600.0 | +4.8% | $314.84 | +5.0% |
| 1884 | DY PUT | DYCOM INDS INC | Industrials | 8,200.0 | $4.1M | 0.01% | -5K | -37.4% | $505.59 | -30.4% |
| 1885 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 28,300.0 | $4.1M | 0.01% | NEW | — | $146.38 | -11.1% |
| 1886 | SXC | SUNCOKE ENERGY INC | Energy | 514,410.0 | $4.1M | 0.01% | -258K | -33.4% | $8.05 | +21.2% |
| 1887 | CRVL | CORVEL CORP | Financial Services | 66,189.0 | $4.1M | 0.01% | -31K | -31.9% | $62.52 | +12.2% |
| 1888 | VLYPN | VALLEY NATL BANCORP | — | 282,441.0 | $4.1M | 0.01% | NEW | — | $14.65 | — |
| 1889 | IDT | IDT CORP | Communication Services | 71,130.0 | $4.1M | 0.01% | -39K | -35.2% | $58.16 | +19.3% |
| 1890 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 419,300.0 | $4.1M | 0.01% | — | — | $9.86 | +8.2% |
| 1891 | SLM | SLM CORP | Financial Services | 159,304.0 | $4.1M | 0.01% | -416K | -72.3% | $25.94 | +2.0% |
| 1892 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 114,006.0 | $4.1M | 0.01% | NEW | — | $36.20 | -24.1% |
| 1893 | POR | PORTLAND GEN ELEC CO | Utilities | 79,609.0 | $4.1M | 0.01% | -269K | -77.2% | $51.83 | -3.9% |
| 1894 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 169,900.0 | $4.1M | 0.01% | +107K | +171.8% | $24.27 | +11.9% |
| 1895 | FRMI CALL | FERMI INC | Utilities | 450,000.0 | $4.1M | 0.01% | -2.1M | -82.2% | $9.16 | -34.4% |
| 1896 | CVE PUT | CENOVUS ENERGY INC | Energy | 165,600.0 | $4.1M | 0.01% | +34K | +25.4% | $24.81 | +24.0% |
| 1897 | LRN CALL | STRIDE INC | Consumer Defensive | 47,500.0 | $4.1M | 0.01% | NEW | — | $86.24 | -0.8% |
| 1898 | KB | KB FINL GROUP INC | Financial Services | 39,011.0 | $4.1M | 0.01% | NEW | — | $104.96 | +15.0% |
| 1899 | ACT | ENACT HLDGS INC | Financial Services | 89,442.0 | $4.1M | 0.01% | NEW | — | $45.71 | +8.4% |
| 1900 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 76,965.0 | $4.1M | 0.01% | +10K | +15.2% | $53.09 | +5.1% |
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%