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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,000.0 | $2.9M | 0.00% | NEW | — | $582.34 | -11.2% |
| 2242 | — PUT | GALAXY DIGITAL INC. | — | 130,200.0 | $2.9M | 0.00% | NEW | — | $22.36 | — |
| 2243 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 11,300.0 | $2.9M | 0.00% | NEW | — | $257.23 | +1.8% |
| 2244 | GNRC CALL | GENERAC HLDGS INC | Industrials | 21,300.0 | $2.9M | 0.00% | NEW | — | $136.37 | +50.5% |
| 2245 | CSCO PUT | CISCO SYS INC | Technology | 37,700.0 | $2.9M | 0.00% | NEW | — | $77.03 | +38.6% |
| 2246 | SAN | BANCO SANTANDER SA | Financial Services | 245,882.0 | $2.9M | 0.00% | NEW | — | $11.73 | +21.2% |
| 2247 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 8,900.0 | $2.9M | 0.00% | NEW | — | $324.03 | +2.7% |
| 2248 | NEE CALL | NEXTERA ENERGY INC | Utilities | 35,900.0 | $2.9M | 0.00% | NEW | — | $80.28 | -6.0% |
| 2249 | CHCO | CITY HLDG CO | Financial Services | 24,160.0 | $2.9M | 0.00% | NEW | — | $119.20 | +17.4% |
| 2250 | FXI | ISHARES TR | — | 75,000.0 | $2.9M | 0.00% | NEW | — | $38.29 | -10.8% |
| 2251 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 87,893.0 | $2.9M | 0.00% | NEW | — | $32.65 | +21.1% |
| 2252 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 59,900.0 | $2.9M | 0.00% | NEW | — | $47.89 | +36.1% |
| 2253 | — | CLIMB BIO INC | — | 716,680.0 | $2.9M | 0.00% | NEW | — | $4.00 | — |
| 2254 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 113,326.0 | $2.8M | 0.00% | NEW | — | $25.05 | +22.6% |
| 2255 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 24,400.0 | $2.8M | 0.00% | NEW | — | $116.09 | +23.9% |
| 2256 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 9,800.0 | $2.8M | 0.00% | NEW | — | $288.72 | +8.4% |
| 2257 | — | GOLD ROYALTY CORP | — | 1,422,509.0 | $2.8M | 0.00% | NEW | — | $1.98 | — |
| 2258 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 225,500.0 | $2.8M | 0.00% | NEW | — | $12.49 | -46.4% |
| 2259 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 62,893.0 | $2.8M | 0.00% | NEW | — | $44.75 | -19.7% |
| 2260 | KRP | KIMBELL RTY PARTNERS LP | Energy | 239,002.0 | $2.8M | 0.00% | NEW | — | $11.76 | +23.0% |
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%