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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 400.0 | $161K | — | NEW | — | $401.41 | -5.8% |
| 882 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $160K | — | NEW | — | $38.05 | +1.7% |
| 883 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $160K | — | NEW | — | $38.05 | +1.7% |
| 884 | — PUT | APTIV PLC | — | 2,600.0 | $160K | — | NEW | — | $61.38 | — |
| 885 | BOTZ | GLOBAL X FDS | — | 4,191.0 | $159K | — | NEW | — | $37.94 | -3.7% |
| 886 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 200.0 | $159K | — | NEW | — | $794.79 | +7.6% |
| 887 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 200.0 | $159K | — | NEW | — | $794.79 | +7.6% |
| 888 | LAND | GLADSTONE LD CORP | Real Estate | 18,458.0 | $157K | — | NEW | — | $8.53 | -3.5% |
| 889 | VRSN PUT | VERISIGN INC | Technology | 600.0 | $151K | — | NEW | — | $251.56 | +10.0% |
| 890 | CSPI | CSP INC | Technology | 18,945.0 | $150K | — | NEW | — | $7.94 | -8.2% |
| 891 | MEI PUT | METHODE ELECTRS INC | Technology | 7,900.0 | $150K | — | NEW | — | $18.97 | -15.6% |
| 892 | HNGE PUT | HINGE HEALTH INC | Healthcare | 1,800.0 | $149K | — | NEW | — | $83.00 | +6.3% |
| 893 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 8,200.0 | $147K | — | NEW | — | $17.96 | +95.5% |
| 894 | — | ARQ INC | — | 57,582.0 | $147K | — | NEW | — | $2.55 | — |
| 895 | — PUT | SKEENA RES LTD NEW | — | 5,500.0 | $147K | — | NEW | — | $26.66 | — |
| 896 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,800.0 | $146K | — | NEW | — | $52.17 | +2.3% |
| 897 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 26,827.0 | $146K | — | NEW | — | $5.43 | -5.3% |
| 898 | — CALL | CMB.TECH NV | — | 10,400.0 | $145K | — | NEW | — | $13.99 | — |
| 899 | UUUU | ENERGY FUELS INC | Energy | 10,000.0 | $145K | — | NEW | — | $14.50 | -2.8% |
| 900 | — | D. BORAL ARC ACQ I CORP. | — | 80,000.0 | $145K | — | NEW | — | $1.81 | — |
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%