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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 650,000.0 | $9.7M | 0.01% | +195K | +42.7% | $14.94 | — |
| 642 | AGNC PUT | AGNC INVT CORP | Real Estate | 890,100.0 | $9.7M | 0.01% | +54K | +6.5% | $10.90 | +0.7% |
| 643 | VEEV CALL | VEEVA SYS INC | Healthcare | 54,400.0 | $9.7M | 0.01% | +1K | +2.5% | $177.47 | +40.0% |
| 644 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,000.0 | $9.5M | 0.01% | +132K | +797.0% | $64.01 | +15.9% |
| 645 | ASGN | EVERFORTH INC | Technology | 529,793.0 | $9.5M | 0.01% | +25K | +5.0% | $17.87 | +7.8% |
| 646 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 82,300.0 | $9.5M | 0.01% | +80K | +3478.3% | $115.00 | -0.1% |
| 647 | HLIT | HARMONIC INC | Technology | 573,131.0 | $9.4M | 0.01% | +488K | +575.7% | $16.33 | -26.5% |
| 648 | — CALL | ETSY INC | — | 124,200.0 | $9.4M | 0.01% | +4K | +3.2% | $75.33 | — |
| 649 | KMX CALL | CARMAX INC | Consumer Cyclical | 176,700.0 | $9.3M | 0.01% | +8K | +4.7% | $52.89 | +18.7% |
| 650 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 127,169.0 | $9.3M | 0.01% | +75K | +144.5% | $73.45 | +22.3% |
| 651 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 97,400.0 | $9.3M | 0.01% | +38K | +64.8% | $95.09 | +9.5% |
| 652 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 610,903.0 | $9.2M | 0.01% | +190K | +45.3% | $15.09 | +47.2% |
| 653 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 143,900.0 | $9.2M | 0.01% | +125K | +677.8% | $64.01 | +15.9% |
| 654 | TE | T1 ENERGY INC | Industrials | 964,061.0 | $9.1M | 0.01% | +456K | +89.7% | $9.48 | -54.4% |
| 655 | CLSK CALL | CLEANSPARK INC | Technology | 625,600.0 | $9.1M | 0.01% | +232K | +58.7% | $14.55 | -18.0% |
| 656 | LKQ CALL | LKQ CORP | Consumer Cyclical | 344,800.0 | $9.1M | 0.01% | +322K | +1425.7% | $26.33 | -2.2% |
| 657 | MRK PUT | MERCK & CO INC | Healthcare | 70,200.0 | $9.0M | 0.01% | +2K | +2.2% | $128.50 | +17.3% |
| 658 | VPG | VISHAY PRECISION GROUP INC | Technology | 59,768.0 | $9.0M | 0.01% | +43K | +252.5% | $149.91 | -55.9% |
| 659 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 423,200.0 | $8.9M | 0.01% | +296K | +234.0% | $21.11 | -18.4% |
| 660 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 75,300.0 | $8.9M | 0.01% | +51K | +204.9% | $118.31 | — |
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%