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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,373,557.0 | $37.7M | 0.04% | +806K | +51.4% | $15.87 | -28.4% |
| 302 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 133,950.0 | $37.5M | 0.04% | +54K | +68.3% | $279.89 | +6.5% |
| 303 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,101,200.0 | $37.4M | 0.04% | +650K | +144.3% | $34.00 | +8.5% |
| 304 | XBI CALL | SPDR SERIES TRUST | — | 234,600.0 | $37.1M | 0.04% | +13K | +6.1% | $158.25 | +4.7% |
| 305 | DDOG PUT | DATADOG INC | Technology | 142,500.0 | $37.1M | 0.04% | +21K | +17.0% | $260.36 | -9.5% |
| 306 | TRMB | TRIMBLE INC | Technology | 724,173.0 | $37.1M | 0.04% | +605K | +506.2% | $51.18 | +17.7% |
| 307 | HNRG | HALLADOR ENERGY COMPANY | Energy | 2,121,228.0 | $36.9M | 0.04% | +220K | +11.6% | $17.39 | -11.6% |
| 308 | BX PUT | BLACKSTONE INC | Financial Services | 308,100.0 | $36.3M | 0.04% | +91K | +42.0% | $117.67 | +21.8% |
| 309 | — | BLACKBERRY LTD | — | 10,915,000.0 | $36.2M | 0.04% | +665K | +6.5% | $3.31 | — |
| 310 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 740,100.0 | $35.9M | 0.04% | +275K | +59.0% | $48.57 | +26.2% |
| 311 | DINO | HF SINCLAIR CORP | Energy | 515,941.0 | $35.9M | 0.04% | +114K | +28.3% | $69.65 | +39.7% |
| 312 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,029,500.0 | $35.7M | 0.04% | +995K | +2849.9% | $34.67 | -2.6% |
| 313 | CNX | CNX RES CORP | Energy | 1,050,520.0 | $35.6M | 0.04% | +327K | +45.3% | $33.93 | +7.2% |
| 314 | VTR | VENTAS INC | Real Estate | 398,597.0 | $35.4M | 0.04% | +279K | +233.7% | $88.80 | +4.8% |
| 315 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 247,800.0 | $34.5M | 0.04% | +13K | +5.6% | $139.09 | -2.5% |
| 316 | WFC CALL | WELLS FARGO & CO | Financial Services | 416,800.0 | $34.4M | 0.04% | +141K | +50.9% | $82.64 | +1.5% |
| 317 | ALAB PUT | ASTERA LABS INC | Technology | 71,000.0 | $34.3M | 0.04% | +18K | +33.0% | $483.02 | -41.0% |
| 318 | SATS PUT | ECHOSTAR CORP | Technology | 332,200.0 | $33.7M | 0.04% | +75K | +29.4% | $101.50 | -14.3% |
| 319 | RTX CALL | RTX CORPORATION | Industrials | 177,700.0 | $33.7M | 0.04% | +160K | +887.2% | $189.73 | +10.6% |
| 320 | PINS PUT | PINTEREST INC | Communication Services | 1,601,300.0 | $33.7M | 0.04% | +531K | +49.6% | $21.03 | +11.3% |
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%