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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADNT | ADIENT PLC | Consumer Cyclical | 94,007.0 | $1.7M | 0.00% | NEW | — | $18.38 | +6.8% |
| 442 | SAP PUT | SAP SE | Technology | 11,200.0 | $1.7M | 0.00% | NEW | — | $154.11 | +39.9% |
| 443 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 63,549.0 | $1.7M | 0.00% | NEW | — | $26.85 | +0.6% |
| 444 | BAND PUT | BANDWIDTH INC | Technology | 26,900.0 | $1.7M | 0.00% | NEW | — | $63.30 | -17.4% |
| 445 | — | NEWSMAX INC | — | 205,413.0 | $1.7M | 0.00% | NEW | — | $8.28 | — |
| 446 | AZTA | AZENTA INC | Healthcare | 66,558.0 | $1.7M | 0.00% | NEW | — | $25.52 | +39.6% |
| 447 | VNQ CALL | VANGUARD INDEX FDS | — | 17,600.0 | $1.7M | 0.00% | NEW | — | $96.43 | +2.3% |
| 448 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,910.0 | $1.7M | 0.00% | NEW | — | $142.41 | -10.4% |
| 449 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 22,300.0 | $1.7M | 0.00% | NEW | — | $76.01 | -30.3% |
| 450 | NPK | NATIONAL PRESTO INDS INC | Industrials | 13,477.0 | $1.7M | 0.00% | NEW | — | $124.99 | +18.4% |
| 451 | — PUT | ETORO GROUP LTD | — | 42,600.0 | $1.7M | 0.00% | NEW | — | $39.47 | — |
| 452 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 53,443.0 | $1.7M | 0.00% | NEW | — | $31.24 | +5.2% |
| 453 | OVV CALL | OVINTIV INC | Energy | 31,500.0 | $1.7M | 0.00% | NEW | — | $52.65 | +24.5% |
| 454 | SYY CALL | SYSCO CORP | Consumer Defensive | 19,800.0 | $1.7M | 0.00% | NEW | — | $83.58 | -1.3% |
| 455 | — | PATHWARD FINANCIAL INC | — | 18,980.0 | $1.7M | 0.00% | NEW | — | $87.06 | — |
| 456 | IXC | ISHARES TR | — | 33,590.0 | $1.7M | 0.00% | NEW | — | $49.13 | +18.3% |
| 457 | CTVA PUT | CORTEVA INC | Basic Materials | 19,400.0 | $1.6M | 0.00% | NEW | — | $84.69 | -7.2% |
| 458 | — | ETON PHARMACEUTICALS INC | — | 44,918.0 | $1.6M | 0.00% | NEW | — | $36.20 | — |
| 459 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 19,111.0 | $1.6M | 0.00% | NEW | — | $84.79 | -7.0% |
| 460 | KDEF | EXCHANGE LISTED FDS TR | — | 40,000.0 | $1.6M | 0.00% | NEW | — | $40.50 | +9.4% |
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%