Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 13,400.0 | $4.2M | 0.01% | NEW | — | $314.84 | +44.1% |
| 1962 | DOO | BRP INC | Consumer Cyclical | 59,581.0 | $4.2M | 0.01% | NEW | — | $70.75 | -19.5% |
| 1963 | LPG | DORIAN LPG LTD | Energy | 172,991.0 | $4.2M | 0.01% | NEW | — | $24.34 | +84.4% |
| 1964 | ARGX CALL | ARGENX SE | Healthcare | 5,000.0 | $4.2M | 0.01% | NEW | — | $840.95 | -3.9% |
| 1965 | CC CALL | CHEMOURS CO | Basic Materials | 356,500.0 | $4.2M | 0.01% | NEW | — | $11.79 | +87.4% |
| 1966 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 94,694.0 | $4.2M | 0.01% | NEW | — | $44.34 | +9.0% |
| 1967 | TRN | TRINITY INDS INC | Industrials | 158,726.0 | $4.2M | 0.01% | NEW | — | $26.44 | +22.0% |
| 1968 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,897,942.0 | $4.2M | 0.01% | NEW | — | $2.21 | +8.1% |
| 1969 | TFC CALL | TRUIST FINL CORP | Financial Services | 85,200.0 | $4.2M | 0.01% | NEW | — | $49.21 | -1.1% |
| 1970 | CXW | CORECIVIC INC | Real Estate | 218,326.0 | $4.2M | 0.01% | NEW | — | $19.11 | +10.9% |
| 1971 | UUUU CALL | ENERGY FUELS INC | Energy | 285,600.0 | $4.2M | 0.01% | NEW | — | $14.54 | +26.5% |
| 1972 | BCS | BARCLAYS PLC | Financial Services | 163,050.0 | $4.1M | 0.01% | NEW | — | $25.45 | -3.6% |
| 1973 | — | BAYTEX ENERGY CORP | — | 1,277,346.0 | $4.1M | 0.01% | NEW | — | $3.23 | — |
| 1974 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 72,179.0 | $4.1M | 0.01% | NEW | — | $57.14 | -24.8% |
| 1975 | ACA | ARCOSA INC | Industrials | 38,635.0 | $4.1M | 0.01% | NEW | — | $106.32 | +18.1% |
| 1976 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 239,744.0 | $4.1M | 0.01% | NEW | — | $17.05 | +2.8% |
| 1977 | — | TANDEM DIABETES CARE INC | — | 4,000,000.0 | $4.1M | 0.01% | NEW | — | $1.02 | — |
| 1978 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 139,883.0 | $4.1M | 0.01% | NEW | — | $29.19 | +18.6% |
| 1979 | VLO PUT | VALERO ENERGY CORP | Energy | 25,000.0 | $4.1M | 0.01% | NEW | — | $162.79 | +48.3% |
| 1980 | KR PUT | KROGER CO | Consumer Defensive | 65,100.0 | $4.1M | 0.01% | NEW | — | $62.48 | +3.3% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%