Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 15,200.0 | $747K | 0.00% | NEW | — | $49.16 | -3.3% |
| 562 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,218.0 | $745K | 0.00% | NEW | — | $72.88 | +14.3% |
| 563 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,955.0 | $736K | 0.00% | NEW | — | $43.42 | +125.6% |
| 564 | TE PUT | T1 ENERGY INC | Industrials | 166,300.0 | $730K | 0.00% | NEW | — | $4.39 | +56.7% |
| 565 | SII CALL | SPROTT INC | Financial Services | 5,100.0 | $729K | 0.00% | NEW | — | $142.90 | -12.8% |
| 566 | SSP | SCRIPPS E W CO OHIO | Communication Services | 195,605.0 | $728K | 0.00% | NEW | — | $3.72 | -13.2% |
| 567 | SABR | SABRE CORP | Consumer Cyclical | 500,000.0 | $725K | 0.00% | NEW | — | $1.45 | +6.9% |
| 568 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 800.0 | $716K | 0.00% | NEW | — | $895.24 | -4.8% |
| 569 | LYTS | LSI INDS INC OHIO | Technology | 38,354.0 | $713K | 0.00% | NEW | — | $18.60 | +22.1% |
| 570 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 242,506.0 | $713K | 0.00% | NEW | — | $2.94 | -4.8% |
| 571 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 10,100.0 | $705K | 0.00% | NEW | — | $69.76 | +13.8% |
| 572 | — | LIBERTY MEDIA CORP DEL | — | 8,971.0 | $700K | 0.00% | NEW | — | $78.08 | — |
| 573 | YORW | YORK WTR CO | Utilities | 22,935.0 | $698K | 0.00% | NEW | — | $30.45 | -3.9% |
| 574 | EC CALL | ECOPETROL S A | Energy | 45,400.0 | $681K | 0.00% | NEW | — | $14.99 | -6.5% |
| 575 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 6,400.0 | $677K | 0.00% | NEW | — | $105.75 | -12.6% |
| 576 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 31,000.0 | $675K | 0.00% | NEW | — | $21.76 | -23.5% |
| 577 | EWT CALL | ISHARES INC | — | 9,500.0 | $674K | 0.00% | NEW | — | $70.92 | +29.6% |
| 578 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 4,700.0 | $673K | 0.00% | NEW | — | $143.23 | +10.0% |
| 579 | CTS | CTS CORP | Technology | 14,070.0 | $672K | 0.00% | NEW | — | $47.76 | +19.5% |
| 580 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,200.0 | $669K | 0.00% | NEW | — | $209.08 | +18.2% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%