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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IPX | IPERIONX LTD | Basic Materials | 68,808.0 | $2.0M | 0.00% | +44K | +180.2% | $29.73 | -27.1% |
| 1062 | TPC | TUTOR PERINI CORP | Industrials | 24,637.0 | $2.0M | 0.00% | +9K | +58.2% | $82.97 | +8.7% |
| 1063 | FWRD CALL | FORWARD AIR CORP | Industrials | 150,000.0 | $2.0M | 0.00% | +120K | +400.0% | $13.51 | +42.6% |
| 1064 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 895,668.0 | $2.0M | 0.00% | +524K | +141.1% | $2.24 | +10.5% |
| 1065 | FOR | FORESTAR GROUP INC | Real Estate | 63,180.0 | $2.0M | 0.00% | +14K | +27.4% | $31.65 | -7.3% |
| 1066 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 125,700.0 | $2.0M | 0.00% | +50K | +65.4% | $15.87 | -45.2% |
| 1067 | SAFT | SAFETY INS GROUP INC | Financial Services | 26,606.0 | $2.0M | 0.00% | +8K | +45.3% | $74.86 | +38.3% |
| 1068 | RIO CALL | RIO TINTO PLC | Basic Materials | 20,800.0 | $2.0M | 0.00% | +200.0 | +1.0% | $94.93 | +5.0% |
| 1069 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 64,600.0 | $2.0M | 0.00% | +14K | +26.9% | $30.34 | +17.9% |
| 1070 | OBE | OBSIDIAN ENERGY LTD | Energy | 240,089.0 | $2.0M | 0.00% | +29K | +13.8% | $8.15 | +47.2% |
| 1071 | BILL CALL | BILL HOLDINGS INC | Technology | 53,900.0 | $1.9M | 0.00% | +2K | +4.7% | $36.16 | +35.9% |
| 1072 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 8,200.0 | $1.9M | 0.00% | +1K | +18.8% | $237.56 | -0.4% |
| 1073 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 13,300.0 | $1.9M | 0.00% | +6K | +95.6% | $146.38 | -9.0% |
| 1074 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 43,100.0 | $1.9M | 0.00% | +36K | +515.7% | $44.85 | — |
| 1075 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,700.0 | $1.9M | 0.00% | +14K | +48.4% | $46.19 | -2.2% |
| 1076 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 35,200.0 | $1.9M | 0.00% | +28K | +382.2% | $54.62 | +25.3% |
| 1077 | SMR CALL | NUSCALE PWR CORP | Utilities | 191,000.0 | $1.9M | 0.00% | +122K | +176.8% | $10.03 | -13.0% |
| 1078 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 311,362.0 | $1.9M | 0.00% | +150K | +92.7% | $6.12 | -9.2% |
| 1079 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 427,319.0 | $1.9M | 0.00% | +80K | +23.1% | $4.41 | +19.3% |
| 1080 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 356,801.0 | $1.9M | 0.00% | +163K | +84.3% | $5.25 | +7.1% |
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%