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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 11,400.0 | $208K | — | -29K | -72.0% | $18.22 | +4.8% |
| 1302 | VMC PUT | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | — | -300.0 | -30.0% | $295.01 | -6.4% |
| 1303 | FDIS | FIDELITY COVINGTON TRUST | — | 2,008.0 | $207K | — | -650.0 | -24.4% | $102.84 | +0.3% |
| 1304 | LI PUT | LI AUTO INC | Consumer Cyclical | 17,400.0 | $204K | — | -74K | -81.0% | $11.74 | +11.2% |
| 1305 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 10,548.0 | $204K | — | -32K | -75.0% | $19.34 | -38.9% |
| 1306 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,952.0 | $202K | — | -3K | -52.2% | $68.54 | +3.1% |
| 1307 | EXC PUT | EXELON CORP | Utilities | 4,300.0 | $200K | — | -14K | -76.5% | $46.62 | -6.1% |
| 1308 | BZ | KANZHUN LIMITED | Industrials | 15,458.0 | $199K | — | -1.3M | -98.8% | $12.87 | +23.9% |
| 1309 | ACTG | ACACIA RESH CORP | Industrials | 42,410.0 | $198K | — | -46K | -52.1% | $4.66 | -3.2% |
| 1310 | GLOB PUT | GLOBANT S A | Technology | 6,800.0 | $197K | — | -14K | -66.8% | $28.94 | +36.9% |
| 1311 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $196K | — | -45K | -97.4% | $163.57 | +7.5% |
| 1312 | SPOK | SPOK HLDGS INC | Healthcare | 19,105.0 | $196K | — | -71K | -78.7% | $10.24 | +0.7% |
| 1313 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 800.0 | $193K | — | -500.0 | -38.5% | $240.97 | +5.5% |
| 1314 | S CALL | SENTINELONE INC | Technology | 11,100.0 | $188K | — | -4K | -28.9% | $16.97 | +24.9% |
| 1315 | CRK PUT | COMSTOCK RES INC | Energy | 12,600.0 | $188K | — | -69K | -84.5% | $14.92 | -4.7% |
| 1316 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 1,000.0 | $187K | — | -3K | -76.2% | $187.08 | +50.1% |
| 1317 | FSK CALL | FS KKR CAP CORP | Financial Services | 17,500.0 | $184K | — | -10K | -35.9% | $10.50 | +13.4% |
| 1318 | GRFS | GRIFOLS S A | Healthcare | 25,794.0 | $183K | — | -26K | -49.8% | $7.08 | +13.0% |
| 1319 | VMC CALL | VULCAN MATLS CO | Basic Materials | 600.0 | $177K | — | -1K | -62.5% | $295.01 | -6.4% |
| 1320 | EH PUT | EHANG HLDGS LTD | Industrials | 26,800.0 | $176K | — | -108K | -80.1% | $6.55 | -15.9% |
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%