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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HSY PUT | HERSHEY CO | Consumer Defensive | 21,400.0 | $3.8M | 0.00% | +20K | +1026.3% | $175.45 | +8.3% |
| 922 | RXST | RXSIGHT INC | Healthcare | 778,252.0 | $3.8M | 0.00% | +45K | +6.1% | $4.82 | +26.9% |
| 923 | INOD CALL | INNODATA INC | Technology | 49,600.0 | $3.7M | 0.00% | +10K | +23.7% | $75.58 | -18.4% |
| 924 | IHI PUT | ISHARES TR | — | 75,700.0 | $3.7M | 0.00% | +26K | +52.0% | $49.41 | +14.2% |
| 925 | CG PUT | CARLYLE GROUP INC | Financial Services | 88,800.0 | $3.7M | 0.00% | +84K | +1712.2% | $42.11 | +15.7% |
| 926 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 8,500.0 | $3.7M | 0.00% | +600.0 | +7.6% | $437.64 | -10.4% |
| 927 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 42,800.0 | $3.7M | 0.00% | +18K | +76.1% | $86.84 | -0.9% |
| 928 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 38,900.0 | $3.7M | 0.00% | +31K | +398.7% | $95.44 | +12.2% |
| 929 | MGRC | MCGRATH RENTCORP | Industrials | 30,552.0 | $3.7M | 0.00% | +20K | +181.4% | $121.03 | -2.9% |
| 930 | CSR | CENTERSPACE | Real Estate | 65,712.0 | $3.7M | 0.00% | +57K | +664.3% | $56.19 | -3.8% |
| 931 | MNDY PUT | MONDAY COM LTD | Technology | 50,500.0 | $3.7M | 0.00% | +23K | +83.6% | $72.39 | +26.2% |
| 932 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 571,200.0 | $3.6M | 0.00% | +62K | +12.1% | $6.39 | -19.2% |
| 933 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 822,415.0 | $3.6M | 0.00% | +660K | +407.8% | $4.43 | -13.5% |
| 934 | GGB | GERDAU SA | Basic Materials | 897,585.0 | $3.6M | 0.00% | +17K | +1.9% | $4.04 | +7.2% |
| 935 | DASH CALL | DOORDASH INC | Communication Services | 19,600.0 | $3.6M | 0.00% | +10K | +96.0% | $184.53 | +19.7% |
| 936 | CG CALL | CARLYLE GROUP INC | Financial Services | 85,300.0 | $3.6M | 0.00% | +78K | +1052.7% | $42.11 | +15.7% |
| 937 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 105,200.0 | $3.6M | 0.00% | +27K | +34.5% | $33.88 | +10.0% |
| 938 | MP PUT | MP MATERIALS CORP | Basic Materials | 63,100.0 | $3.5M | 0.00% | +16K | +34.0% | $56.01 | -4.6% |
| 939 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 399,400.0 | $3.5M | 0.00% | +219K | +121.5% | $8.75 | +31.3% |
| 940 | PRAA | PRA GROUP INC | Financial Services | 183,528.0 | $3.5M | 0.00% | +162K | +760.9% | $18.99 | -2.5% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%