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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — CALL | SKEENA RES LTD NEW | — | 20,300.0 | $541K | 0.00% | NEW | — | $26.66 | — |
| 662 | FFIV PUT | F5 INC | Technology | 1,300.0 | $541K | 0.00% | NEW | — | $415.96 | -7.5% |
| 663 | — PUT | HYCROFT MINING HOLDING CORP | — | 23,100.0 | $541K | 0.00% | NEW | — | $23.40 | — |
| 664 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 263,595.0 | $540K | 0.00% | NEW | — | $2.05 | +1.0% |
| 665 | YOU CALL | CLEAR SECURE INC | Technology | 9,600.0 | $535K | 0.00% | NEW | — | $55.73 | -22.3% |
| 666 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 6,400.0 | $533K | 0.00% | NEW | — | $83.31 | +16.5% |
| 667 | ELA | ENVELA CORP | Consumer Cyclical | 18,086.0 | $522K | 0.00% | NEW | — | $28.88 | -51.1% |
| 668 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,300.0 | $522K | 0.00% | NEW | — | $401.41 | -7.2% |
| 669 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 6,000.0 | $522K | 0.00% | NEW | — | $86.95 | +40.6% |
| 670 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 9,100.0 | $521K | 0.00% | NEW | — | $57.25 | +2.1% |
| 671 | NOBL PUT | PROSHARES TR | — | 9,000.0 | $505K | 0.00% | NEW | — | $56.16 | +4.6% |
| 672 | EBAY | EBAY INC. | Consumer Cyclical | 4,500.0 | $503K | 0.00% | NEW | — | $111.75 | -6.8% |
| 673 | OPRT | OPORTUN FINL CORP | Financial Services | 87,833.0 | $502K | 0.00% | NEW | — | $5.71 | +31.3% |
| 674 | COMP PUT | COMPASS INC | Technology | 39,700.0 | $490K | 0.00% | NEW | — | $12.33 | -4.7% |
| 675 | APC | ARKO PETE CORP | Energy | 25,924.0 | $489K | 0.00% | NEW | — | $18.85 | -2.4% |
| 676 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,300.0 | $488K | 0.00% | NEW | — | $375.32 | -15.0% |
| 677 | PBF CALL | PBF ENERGY INC | Energy | 10,500.0 | $478K | 0.00% | NEW | — | $45.52 | +61.5% |
| 678 | — | BRIGHTSTAR LOTTERY PLC | — | 44,476.0 | $477K | 0.00% | NEW | — | $10.72 | — |
| 679 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,261.0 | $476K | 0.00% | NEW | — | $90.43 | +4.3% |
| 680 | PTLO | PORTILLOS INC | Consumer Cyclical | 99,887.0 | $473K | 0.00% | NEW | — | $4.74 | +4.9% |
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%