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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 18,000.0 | $2.1M | 0.00% | NEW | — | $117.26 | +2.2% |
| 2442 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 7,300.0 | $2.1M | 0.00% | NEW | — | $288.72 | +8.4% |
| 2443 | CW PUT | CURTISS WRIGHT CORP | Industrials | 3,800.0 | $2.1M | 0.00% | NEW | — | $551.27 | -2.1% |
| 2444 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 86,200.0 | $2.1M | 0.00% | NEW | — | $24.25 | -2.6% |
| 2445 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 37,700.0 | $2.1M | 0.00% | NEW | — | $55.44 | +67.1% |
| 2446 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 191,300.0 | $2.1M | 0.00% | NEW | — | $10.89 | -57.8% |
| 2447 | GCMG | GCM GROSVENOR INC | Financial Services | 183,932.0 | $2.1M | 0.00% | NEW | — | $11.32 | +15.2% |
| 2448 | BMO | BANK MONTREAL QUE | Financial Services | 15,996.0 | $2.1M | 0.00% | NEW | — | $130.08 | +32.5% |
| 2449 | — | SUTRO BIOPHARMA INC | — | 179,088.0 | $2.1M | 0.00% | NEW | — | $11.57 | — |
| 2450 | GEO CALL | GEO GROUP INC NEW | Industrials | 128,500.0 | $2.1M | 0.00% | NEW | — | $16.12 | +93.7% |
| 2451 | EWJ CALL | ISHARES INC | — | 25,600.0 | $2.1M | 0.00% | NEW | — | $80.74 | +21.3% |
| 2452 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 16,800.0 | $2.1M | 0.00% | NEW | — | $122.74 | +23.0% |
| 2453 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 113,700.0 | $2.1M | 0.00% | NEW | — | $18.13 | -65.7% |
| 2454 | TER CALL | TERADYNE INC | Technology | 10,600.0 | $2.1M | 0.00% | NEW | — | $193.56 | +105.8% |
| 2455 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 23,500.0 | $2.1M | 0.00% | NEW | — | $87.25 | +30.6% |
| 2456 | — PUT | OUSTER INC | — | 94,600.0 | $2.0M | 0.00% | NEW | — | $21.64 | — |
| 2457 | — | BROOKFIELD ASSET MANAGMT LTD | — | 39,039.0 | $2.0M | 0.00% | NEW | — | $52.36 | — |
| 2458 | XPEV PUT | XPENG INC | Consumer Cyclical | 100,600.0 | $2.0M | 0.00% | NEW | — | $20.28 | -50.1% |
| 2459 | EZPW CALL | EZCORP INC | Financial Services | 105,000.0 | $2.0M | 0.00% | NEW | — | $19.42 | +60.5% |
| 2460 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 14,200.0 | $2.0M | 0.00% | NEW | — | $143.52 | +44.4% |
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%