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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DHR PUT | DANAHER CORP DEL | Healthcare | 9,100.0 | $1.7M | 0.00% | +1K | +12.3% | $190.48 | +5.3% |
| 1102 | OMC CALL | OMNICOM GROUP INC | Communication Services | 23,800.0 | $1.7M | 0.00% | +2K | +7.2% | $72.83 | +19.4% |
| 1103 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 103,105.0 | $1.7M | 0.00% | +28K | +38.1% | $16.80 | -1.8% |
| 1104 | HLF | HERBALIFE LTD | Consumer Defensive | 131,175.0 | $1.7M | 0.00% | +2K | +1.5% | $13.15 | -6.4% |
| 1105 | IT CALL | GARTNER INC | Technology | 13,100.0 | $1.7M | 0.00% | +1K | +12.0% | $129.62 | +44.3% |
| 1106 | SD | SANDRIDGE ENERGY INC | Energy | 123,840.0 | $1.7M | 0.00% | +8K | +7.2% | $13.70 | +4.7% |
| 1107 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 253,800.0 | $1.7M | 0.00% | +123K | +94.2% | $6.60 | -8.6% |
| 1108 | SB | SAFE BULKERS INC | Industrials | 265,315.0 | $1.7M | 0.00% | +132K | +98.5% | $6.31 | +26.3% |
| 1109 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 54,800.0 | $1.7M | 0.00% | +1K | +2.2% | $30.34 | +8.8% |
| 1110 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 47,300.0 | $1.6M | 0.00% | +7K | +17.4% | $34.82 | -6.8% |
| 1111 | FORM CALL | FORMFACTOR INC | Technology | 10,200.0 | $1.6M | 0.00% | +5K | +100.0% | $159.93 | -23.9% |
| 1112 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 48,378.0 | $1.6M | 0.00% | +24K | +97.6% | $33.46 | +42.1% |
| 1113 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 20,300.0 | $1.6M | 0.00% | +300.0 | +1.5% | $79.29 | -25.4% |
| 1114 | — | RIGETTI COMPUTING INC | — | 177,907.0 | $1.6M | 0.00% | +39K | +27.6% | $8.96 | — |
| 1115 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 243,692.0 | $1.6M | 0.00% | +65K | +36.5% | $6.47 | +3.2% |
| 1116 | WTI | W & T OFFSHORE INC | Energy | 498,789.0 | $1.6M | 0.00% | +153K | +44.3% | $3.15 | +20.2% |
| 1117 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 102,700.0 | $1.6M | 0.00% | +8K | +8.9% | $15.21 | +27.5% |
| 1118 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 231,582.0 | $1.6M | 0.00% | +168K | +262.7% | $6.72 | +22.0% |
| 1119 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 894,057.0 | $1.6M | 0.00% | +449K | +100.8% | $1.74 | -54.1% |
| 1120 | DINO CALL | HF SINCLAIR CORP | Energy | 22,300.0 | $1.6M | 0.00% | +16K | +248.4% | $69.65 | +36.6% |
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
31.8%
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%