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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSSI | TSS INC DEL | Technology | 89,742.0 | $1.1M | 0.00% | NEW | — | $12.30 | -28.9% |
| 542 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 50,000.0 | $1.1M | 0.00% | NEW | — | $22.03 | +15.3% |
| 543 | SOXX PUT | ISHARES TR | — | 1,700.0 | $1.1M | 0.00% | NEW | — | $640.76 | -18.8% |
| 544 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,933.0 | $1.1M | 0.00% | NEW | — | $63.30 | -17.4% |
| 545 | CASS | CASS INFORMATION SYS INC | Industrials | 20,805.0 | $1.1M | 0.00% | NEW | — | $51.32 | +9.9% |
| 546 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50,000.0 | $1.1M | 0.00% | NEW | — | $21.30 | — |
| 547 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 7,100.0 | $1.1M | 0.00% | NEW | — | $149.91 | -55.6% |
| 548 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 11,000.0 | $1.0M | 0.00% | NEW | — | $95.44 | +11.8% |
| 549 | FSBC | FIVE STAR BANCORP | Financial Services | 21,333.0 | $1.0M | 0.00% | NEW | — | $48.69 | -7.3% |
| 550 | ASST PUT | STRIVE INC | Communication Services | 95,000.0 | $1.0M | 0.00% | NEW | — | $10.91 | +67.0% |
| 551 | UEC PUT | URANIUM ENERGY CORP | Energy | 96,400.0 | $1.0M | 0.00% | NEW | — | $10.66 | +19.7% |
| 552 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 27,655.0 | $1.0M | 0.00% | NEW | — | $37.14 | -10.5% |
| 553 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 5,700.0 | $1.0M | 0.00% | NEW | — | $179.79 | +39.2% |
| 554 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 110,000.0 | $1.0M | 0.00% | NEW | — | $9.30 | -13.8% |
| 555 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 55,900.0 | $1.0M | 0.00% | NEW | — | $18.22 | +4.8% |
| 556 | RKLB | ROCKET LAB CORP | Industrials | 10,000.0 | $1.0M | 0.00% | NEW | — | $101.65 | -28.6% |
| 557 | CBC | CENTRAL BANCOMPANY | Financial Services | 33,269.0 | $1.0M | 0.00% | NEW | — | $30.38 | +5.2% |
| 558 | TEL CALL | TE CONNECTIVITY PLC | Technology | 5,000.0 | $1.0M | 0.00% | NEW | — | $201.61 | +0.9% |
| 559 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 30,600.0 | $1.0M | 0.00% | NEW | — | $32.93 | +6.8% |
| 560 | VRT | VERTIV HOLDINGS CO | Industrials | 3,000.0 | $1.0M | 0.00% | NEW | — | $334.82 | -21.8% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%