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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VXUS PUT | VANGUARD STAR FDS | — | 68,300.0 | $5.8M | 0.01% | +6K | +9.3% | $85.49 | +2.6% |
| 802 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 50,600.0 | $5.8M | 0.01% | +5K | +11.2% | $115.11 | +7.2% |
| 803 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100,991.0 | $5.8M | 0.01% | +77K | +322.7% | $57.56 | -16.0% |
| 804 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 131,806.0 | $5.8M | 0.01% | +66K | +100.3% | $43.75 | -4.9% |
| 805 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 60,900.0 | $5.8M | 0.01% | +36K | +149.6% | $94.54 | -21.5% |
| 806 | NU CALL | NU HLDGS LTD | Financial Services | 427,500.0 | $5.7M | 0.01% | +300K | +234.5% | $13.36 | +9.1% |
| 807 | ACDC | PROFRAC HLDG CORP | Energy | 982,370.0 | $5.7M | 0.01% | +593K | +152.6% | $5.81 | -16.9% |
| 808 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 887,645.0 | $5.7M | 0.01% | +582K | +190.3% | $6.39 | -15.6% |
| 809 | — | HIGHLANDER SILVER CORP | — | 1,201,508.0 | $5.6M | 0.01% | +1.1M | +1241.7% | $4.69 | — |
| 810 | ALB PUT | ALBEMARLE CORP | Basic Materials | 41,700.0 | $5.6M | 0.01% | +8K | +24.9% | $135.03 | +6.1% |
| 811 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,069,645.0 | $5.6M | 0.01% | +567K | +112.7% | $5.24 | -20.8% |
| 812 | FRO CALL | FRONTLINE PLC | Energy | 159,300.0 | $5.5M | 0.01% | +88K | +123.4% | $34.79 | +25.5% |
| 813 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 302,400.0 | $5.5M | 0.01% | +157K | +108.5% | $18.07 | -23.5% |
| 814 | AI PUT | C3 AI INC | Technology | 598,500.0 | $5.4M | 0.01% | +187K | +45.3% | $9.09 | +13.3% |
| 815 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 49,300.0 | $5.4M | 0.01% | +36K | +279.2% | $109.77 | -0.4% |
| 816 | MTZ PUT | MASTEC INC | Industrials | 13,000.0 | $5.4M | 0.01% | +7K | +106.3% | $416.06 | -36.0% |
| 817 | USB PUT | US BANCORP | Financial Services | 89,500.0 | $5.4M | 0.01% | +18K | +25.0% | $60.40 | +2.7% |
| 818 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 47,400.0 | $5.4M | 0.01% | +20K | +76.2% | $113.69 | -1.9% |
| 819 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 160,994.0 | $5.3M | 0.01% | +55K | +51.8% | $32.96 | +15.8% |
| 820 | PAY | PAYMENTUS HOLDINGS INC | Technology | 219,407.0 | $5.3M | 0.01% | +48K | +27.8% | $24.16 | +65.6% |
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%