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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,625.0 | $1.3M | 0.00% | NEW | — | $496.73 | +8.8% |
| 502 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 117,596.0 | $1.3M | 0.00% | NEW | — | $10.98 | +3.0% |
| 503 | DIS | DISNEY WALT CO | Communication Services | 13,400.0 | $1.3M | 0.00% | NEW | — | $96.25 | +11.5% |
| 504 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 4,400.0 | $1.3M | 0.00% | NEW | — | $290.59 | -6.9% |
| 505 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14,297.0 | $1.3M | 0.00% | NEW | — | $89.02 | — |
| 506 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 50,800.0 | $1.3M | 0.00% | NEW | — | $24.83 | -14.5% |
| 507 | VDE | VANGUARD WORLD FD | — | 8,344.0 | $1.3M | 0.00% | NEW | — | $150.13 | +19.7% |
| 508 | — CALL | HYCROFT MINING HOLDING CORP | — | 53,400.0 | $1.2M | 0.00% | NEW | — | $23.40 | — |
| 509 | CMPR | CIMPRESS PLC | Communication Services | 12,285.0 | $1.2M | 0.00% | NEW | — | $101.70 | -12.6% |
| 510 | CAR | AVIS BUDGET GROUP INC | Industrials | 8,447.0 | $1.2M | 0.00% | NEW | — | $147.83 | -2.6% |
| 511 | XLP | SELECT SECTOR SPDR TR | — | 15,000.0 | $1.2M | 0.00% | NEW | — | $83.07 | +2.7% |
| 512 | SEB | SEABOARD CORP DEL | Industrials | 279.0 | $1.2M | 0.00% | NEW | — | $4464.33 | -2.4% |
| 513 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 77,658.0 | $1.2M | 0.00% | NEW | — | $16.03 | +13.1% |
| 514 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,304.0 | $1.2M | 0.00% | NEW | — | $76.21 | -2.8% |
| 515 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 196,695.0 | $1.2M | 0.00% | NEW | — | $6.25 | +9.1% |
| 516 | STEL | STELLAR BANCORP INC | Financial Services | 31,220.0 | $1.2M | 0.00% | NEW | — | $39.32 | +0.0% |
| 517 | — CALL | FEDEX FGHT HLDG CO INC | — | 8,100.0 | $1.2M | 0.00% | NEW | — | $151.00 | — |
| 518 | TRGP CALL | TARGA RES CORP | Energy | 4,500.0 | $1.2M | 0.00% | NEW | — | $268.14 | +12.7% |
| 519 | PODD PUT | INSULET CORP | Healthcare | 7,900.0 | $1.2M | 0.00% | NEW | — | $152.25 | -3.5% |
| 520 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 6,800.0 | $1.2M | 0.00% | NEW | — | $176.70 | -2.2% |
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%