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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRMN CALL | GARMIN LTD | Technology | 13,700.0 | $3.3M | 0.00% | NEW | — | $237.54 | +24.1% |
| 362 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 33,196.0 | $3.2M | 0.00% | NEW | — | $97.01 | -5.7% |
| 363 | COMP CALL | COMPASS INC | Technology | 260,700.0 | $3.2M | 0.00% | NEW | — | $12.33 | -4.7% |
| 364 | BB PUT | BLACKBERRY LTD | Technology | 253,300.0 | $3.2M | 0.00% | NEW | — | $12.65 | -36.4% |
| 365 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 127,800.0 | $3.2M | 0.00% | NEW | — | $24.82 | -3.7% |
| 366 | J | JACOBS SOLUTIONS INC | Industrials | 24,701.0 | $3.1M | 0.00% | NEW | — | $126.00 | +19.1% |
| 367 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 103,773.0 | $3.1M | 0.00% | NEW | — | $29.75 | +17.6% |
| 368 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 303,300.0 | $3.1M | 0.00% | NEW | — | $10.10 | +24.1% |
| 369 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,035,466.0 | $3.0M | 0.00% | NEW | — | $2.93 | +35.5% |
| 370 | ARW PUT | ARROW ELECTRS INC | Technology | 14,100.0 | $3.0M | 0.00% | NEW | — | $213.41 | -1.2% |
| 371 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 10,200.0 | $3.0M | 0.00% | NEW | — | $289.43 | -4.8% |
| 372 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 106,457.0 | $3.0M | 0.00% | NEW | — | $27.73 | +81.8% |
| 373 | — PUT | CARNIVAL CORP LTD | — | 103,300.0 | $3.0M | 0.00% | NEW | — | $28.57 | — |
| 374 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 514,800.0 | $2.9M | 0.00% | NEW | — | $5.73 | -14.7% |
| 375 | TLRY | TILRAY BRANDS INC | Healthcare | 648,506.0 | $2.9M | 0.00% | NEW | — | $4.49 | +7.8% |
| 376 | PRI | PRIMERICA INC | Financial Services | 10,211.0 | $2.9M | 0.00% | NEW | — | $284.20 | +4.1% |
| 377 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 435,144.0 | $2.9M | 0.00% | NEW | — | $6.60 | -9.5% |
| 378 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,700.0 | $2.9M | 0.00% | NEW | — | $38.73 | +59.7% |
| 379 | GAP | GAP INC | Consumer Cyclical | 146,518.0 | $2.7M | 0.00% | NEW | — | $18.68 | +6.0% |
| 380 | — CALL | TREKOR METALS LTD | — | 393,100.0 | $2.7M | 0.00% | NEW | — | $6.88 | — |
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%