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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSX CALL | PHILLIPS 66 | Energy | 43,400.0 | $7.3M | 0.01% | +40K | +1042.1% | $169.05 | +43.7% |
| 722 | FMC | FMC CORP | Basic Materials | 637,145.0 | $7.3M | 0.01% | +223K | +53.8% | $11.50 | -4.2% |
| 723 | UNIT | UNITI GROUP LLC | Real Estate | 638,671.0 | $7.3M | 0.01% | +346K | +118.6% | $11.47 | -13.1% |
| 724 | — | BIOHAVEN LTD | — | 491,918.0 | $7.3M | 0.01% | +119K | +31.9% | $14.88 | — |
| 725 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 241,100.0 | $7.3M | 0.01% | +59K | +32.5% | $30.18 | -1.4% |
| 726 | VXUS CALL | VANGUARD STAR FDS | — | 85,100.0 | $7.3M | 0.01% | +25K | +40.9% | $85.49 | +2.6% |
| 727 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 5,411,138.0 | $7.3M | 0.01% | +4.3M | +398.4% | $1.34 | -21.3% |
| 728 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,500.0 | $7.2M | 0.01% | +3K | +16.1% | $370.59 | -3.8% |
| 729 | — | INGRAM MICRO HLDG CORP | — | 262,730.0 | $7.2M | 0.01% | +120K | +84.5% | $27.43 | — |
| 730 | IWP PUT | ISHARES TR | — | 49,100.0 | $7.2M | 0.01% | +25K | +106.3% | $146.41 | -1.9% |
| 731 | NVGS | NAVIGATOR HLDGS LTD | Energy | 384,803.0 | $7.2M | 0.01% | +304K | +376.7% | $18.63 | +18.9% |
| 732 | UBS CALL | UBS GROUP AG | Financial Services | 144,200.0 | $7.1M | 0.01% | +18K | +14.1% | $49.56 | +7.5% |
| 733 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 205,100.0 | $7.1M | 0.01% | +115K | +127.9% | $34.80 | +14.9% |
| 734 | — | TSAKOS ENERGY NAVIGATION LTD | — | 201,791.0 | $7.1M | 0.01% | +122K | +151.9% | $35.37 | — |
| 735 | VALE PUT | VALE S A | Basic Materials | 474,300.0 | $7.1M | 0.01% | +21K | +4.6% | $15.04 | -3.0% |
| 736 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 63,400.0 | $7.1M | 0.01% | +58K | +1032.1% | $112.50 | +10.5% |
| 737 | GTY | GETTY RLTY CORP NEW | Real Estate | 211,463.0 | $7.1M | 0.01% | +84K | +66.3% | $33.36 | -0.7% |
| 738 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 134,762.0 | $7.0M | 0.01% | +89K | +192.5% | $52.17 | -13.7% |
| 739 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,936.0 | $7.0M | 0.01% | +3K | +83.5% | $1011.37 | +2.8% |
| 740 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 287,300.0 | $7.0M | 0.01% | +191K | +197.7% | $24.27 | +10.6% |
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%