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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 80,700.0 | $10.7M | 0.01% | NEW | — | $132.77 | -7.6% |
| 1322 | FDX PUT | FEDEX CORP | Industrials | 37,000.0 | $10.7M | 0.01% | NEW | — | $288.86 | -0.5% |
| 1323 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 219,587.0 | $10.7M | 0.01% | NEW | — | $48.60 | -25.9% |
| 1324 | SLDE | SLIDE INS HLDGS INC | Financial Services | 546,358.0 | $10.6M | 0.01% | NEW | — | $19.48 | +15.5% |
| 1325 | MS PUT | MORGAN STANLEY | Financial Services | 59,800.0 | $10.6M | 0.01% | NEW | — | $177.53 | +8.6% |
| 1326 | GWW CALL | WW GRAINGER INC | Industrials | 10,500.0 | $10.6M | 0.01% | NEW | — | $1009.05 | +23.7% |
| 1327 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 124,300.0 | $10.6M | 0.01% | NEW | — | $84.98 | +209.8% |
| 1328 | HTGC | HERCULES CAPITAL INC | Financial Services | 557,660.0 | $10.5M | 0.01% | NEW | — | $18.82 | -9.8% |
| 1329 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,026,214.0 | $10.4M | 0.01% | NEW | — | $10.17 | -64.3% |
| 1330 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 431,401.0 | $10.4M | 0.01% | NEW | — | $24.15 | -10.8% |
| 1331 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 150,000.0 | $10.4M | 0.01% | NEW | — | $69.40 | +22.3% |
| 1332 | RDN | RADIAN GROUP INC | Financial Services | 289,183.0 | $10.4M | 0.01% | NEW | — | $35.99 | -9.0% |
| 1333 | APLD CALL | APPLIED DIGITAL CORP | Technology | 423,700.0 | $10.4M | 0.01% | NEW | — | $24.52 | +3.6% |
| 1334 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 254,578.0 | $10.4M | 0.01% | NEW | — | $40.73 | +12.9% |
| 1335 | — | SKYWARD SPECIALTY INS GROUP | — | 202,840.0 | $10.4M | 0.01% | NEW | — | $51.11 | — |
| 1336 | CAR CALL | AVIS BUDGET GROUP | Industrials | 80,700.0 | $10.4M | 0.01% | NEW | — | $128.32 | -16.8% |
| 1337 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 275,372.0 | $10.3M | 0.01% | NEW | — | $37.45 | +48.7% |
| 1338 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 198,707.0 | $10.3M | 0.01% | NEW | — | $51.81 | -10.9% |
| 1339 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 138,500.0 | $10.3M | 0.01% | NEW | — | $74.28 | +19.5% |
| 1340 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 492,332.0 | $10.3M | 0.01% | NEW | — | $20.86 | +11.9% |
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
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%