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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,089,044.0 | $6.8M | 0.01% | NEW | — | $6.27 | +69.1% |
| 1602 | PLD CALL | PROLOGIS INC. | Real Estate | 53,400.0 | $6.8M | 0.01% | NEW | — | $127.66 | +2.4% |
| 1603 | TXN PUT | TEXAS INSTRS INC | Technology | 39,100.0 | $6.8M | 0.01% | NEW | — | $173.49 | +61.7% |
| 1604 | — | NUTANIX INC | — | 7,000,000.0 | $6.8M | 0.01% | NEW | — | $0.97 | — |
| 1605 | GTX | GARRETT MOTION INC | Consumer Cyclical | 388,022.0 | $6.8M | 0.01% | NEW | — | $17.43 | +49.7% |
| 1606 | STNE CALL | STONECO LTD | Technology | 456,900.0 | $6.8M | 0.01% | NEW | — | $14.79 | -36.7% |
| 1607 | CENX | CENTURY ALUM CO | Basic Materials | 172,408.0 | $6.8M | 0.01% | NEW | — | $39.18 | -7.4% |
| 1608 | RPD | RAPID7 INC | Technology | 443,655.0 | $6.7M | 0.01% | NEW | — | $15.20 | -17.4% |
| 1609 | FN PUT | FABRINET | Technology | 14,800.0 | $6.7M | 0.01% | NEW | — | $455.28 | -9.1% |
| 1610 | — | SEAGATE HDD CAYMAN | — | 2,000,000.0 | $6.7M | 0.01% | NEW | — | $3.36 | — |
| 1611 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,778.0 | $6.7M | 0.01% | NEW | — | $357.17 | -14.3% |
| 1612 | ABBV PUT | ABBVIE INC | Healthcare | 29,300.0 | $6.7M | 0.01% | NEW | — | $228.49 | +15.4% |
| 1613 | FMC PUT | FMC CORP | Basic Materials | 482,500.0 | $6.7M | 0.01% | NEW | — | $13.87 | -34.5% |
| 1614 | JBGS | JBG SMITH PPTYS | Real Estate | 393,108.0 | $6.7M | 0.01% | NEW | — | $17.01 | -40.4% |
| 1615 | AR PUT | ANTERO RESOURCES CORP | Energy | 193,900.0 | $6.7M | 0.01% | NEW | — | $34.46 | -1.3% |
| 1616 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 80,000.0 | $6.7M | 0.01% | NEW | — | $83.43 | -14.8% |
| 1617 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 46,800.0 | $6.7M | 0.01% | NEW | — | $142.50 | +20.6% |
| 1618 | IT PUT | GARTNER INC | Technology | 26,400.0 | $6.7M | 0.01% | NEW | — | $252.28 | -25.7% |
| 1619 | TFC PUT | TRUIST FINL CORP | Financial Services | 135,300.0 | $6.7M | 0.01% | NEW | — | $49.21 | -5.7% |
| 1620 | IDCC PUT | INTERDIGITAL INC | Technology | 20,900.0 | $6.7M | 0.01% | NEW | — | $318.38 | +3.5% |
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%