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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FLEX PUT | FLEX LTD | Technology | 30,800.0 | $5.0M | 0.01% | +20K | +196.2% | $162.07 | -34.2% |
| 842 | JETS CALL | ETF SER SOLUTIONS | — | 150,000.0 | $5.0M | 0.01% | +16K | +11.9% | $33.22 | -10.7% |
| 843 | SFL | SFL CORPORATION LTD | Industrials | 487,348.0 | $5.0M | 0.01% | +399K | +451.8% | $10.20 | +20.2% |
| 844 | AGRO | ADECOAGRO S A | Consumer Defensive | 519,039.0 | $5.0M | 0.01% | +421K | +429.0% | $9.55 | +17.9% |
| 845 | — CALL | TECHNIPFMC PLC | — | 74,600.0 | $4.9M | 0.01% | +69K | +1281.5% | $66.30 | — |
| 846 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 248,200.0 | $4.9M | 0.01% | +32K | +14.6% | $19.88 | -45.4% |
| 847 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 826,287.0 | $4.9M | 0.01% | +320K | +63.3% | $5.97 | +56.6% |
| 848 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 241,676.0 | $4.9M | 0.01% | +117K | +93.8% | $20.33 | +3.1% |
| 849 | USB CALL | US BANCORP | Financial Services | 81,000.0 | $4.9M | 0.01% | +54K | +201.1% | $60.40 | +3.3% |
| 850 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 324,653.0 | $4.9M | 0.01% | +188K | +137.2% | $15.04 | -9.2% |
| 851 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 169,300.0 | $4.9M | 0.01% | +39K | +30.1% | $28.72 | -42.7% |
| 852 | — PUT | GALAXY DIGITAL INC. | — | 176,900.0 | $4.8M | 0.01% | +28K | +19.2% | $27.34 | — |
| 853 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 303,600.0 | $4.8M | 0.01% | +109K | +56.3% | $15.87 | -31.3% |
| 854 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 869,477.0 | $4.8M | 0.01% | +15K | +1.8% | $5.54 | +26.4% |
| 855 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 42,600.0 | $4.8M | 0.01% | +40K | +1421.4% | $112.50 | +11.9% |
| 856 | DHT CALL | DHT HOLDINGS INC | Energy | 289,500.0 | $4.8M | 0.01% | +55K | +23.6% | $16.53 | +19.3% |
| 857 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 821,400.0 | $4.7M | 0.01% | +558K | +211.5% | $5.74 | -9.1% |
| 858 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 13,400.0 | $4.7M | 0.01% | +5K | +63.4% | $350.07 | -11.3% |
| 859 | DAL CALL | DELTA AIR LINES INC | Industrials | 50,000.0 | $4.7M | 0.01% | +14K | +40.5% | $93.66 | -11.9% |
| 860 | CI PUT | THE CIGNA GROUP | Healthcare | 16,700.0 | $4.6M | 0.01% | +11K | +193.0% | $275.68 | +1.7% |
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%