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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | UHAL | U HAUL HOLDING COMPANY | — | 27,619.0 | $1.3M | 0.00% | NEW | — | $47.78 | — |
| 2582 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,500.0 | $1.3M | 0.00% | -25K | -57.3% | $71.18 | -6.4% |
| 2583 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 47,400.0 | $1.3M | 0.00% | +15K | +48.1% | $27.70 | +29.2% |
| 2584 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 90,600.0 | $1.3M | 0.00% | +35K | +62.4% | $14.42 | +98.5% |
| 2585 | EH PUT | EHANG HLDGS LTD | Industrials | 134,400.0 | $1.3M | 0.00% | +48K | +55.6% | $9.71 | -53.6% |
| 2586 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 8,300.0 | $1.3M | 0.00% | -24K | -74.1% | $157.23 | +16.9% |
| 2587 | NRDS | NERDWALLET INC | Financial Services | 125,377.0 | $1.3M | 0.00% | +83K | +193.6% | $10.38 | -18.1% |
| 2588 | NICE PUT | NICE LTD | Technology | 11,800.0 | $1.3M | 0.00% | — | — | $110.26 | +2.3% |
| 2589 | EFV | ISHARES TR | — | 17,451.0 | $1.3M | 0.00% | NEW | — | $74.35 | +8.8% |
| 2590 | BLD | TOPBUILD COR | Industrials | 3,693.0 | $1.3M | 0.00% | -36K | -90.8% | $351.30 | +0.9% |
| 2591 | Z PUT | ZILLOW GROUP INC | Communication Services | 31,300.0 | $1.3M | 0.00% | NEW | — | $41.38 | -31.3% |
| 2592 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,085,683.0 | $1.3M | 0.00% | +603K | +125.1% | $1.19 | -33.7% |
| 2593 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 3,100.0 | $1.3M | 0.00% | -2K | -35.4% | $416.74 | +9.0% |
| 2594 | AMBA CALL | AMBARELLA INC | Technology | 25,000.0 | $1.3M | 0.00% | -219K | -89.8% | $51.48 | +41.2% |
| 2595 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 17,100.0 | $1.3M | 0.00% | +3K | +21.3% | $75.09 | -40.7% |
| 2596 | NVS PUT | NOVARTIS AG | Healthcare | 8,400.0 | $1.3M | 0.00% | +7K | +425.0% | $152.75 | -4.8% |
| 2597 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 25,300.0 | $1.3M | 0.00% | +7K | +36.8% | $50.66 | -25.2% |
| 2598 | VHT CALL | VANGUARD WORLD FD | — | 4,700.0 | $1.3M | 0.00% | -2K | -24.2% | $272.33 | +17.4% |
| 2599 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 116,530.0 | $1.3M | 0.00% | -222K | -65.5% | $10.97 | -30.6% |
| 2600 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 30,395.0 | $1.3M | 0.00% | +23K | +298.7% | $41.79 | +18.4% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%