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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 228,000.0 | $5.4M | 0.01% | -35K | -13.4% | $23.62 | +33.1% |
| 582 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 154,600.0 | $5.4M | 0.01% | -70K | -31.2% | $34.82 | -6.8% |
| 583 | MGEE | MGE ENERGY INC | Utilities | 65,875.0 | $5.4M | 0.01% | -14K | -17.7% | $81.54 | -1.3% |
| 584 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,300.0 | $5.4M | 0.01% | -41K | -32.1% | $62.22 | -31.9% |
| 585 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 682,700.0 | $5.3M | 0.01% | -8K | -1.2% | $7.78 | +31.1% |
| 586 | FBP | FIRST BANCORP CORPORATION | Financial Services | 202,502.0 | $5.3M | 0.01% | -131K | -39.2% | $26.07 | +8.2% |
| 587 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 28,200.0 | $5.3M | 0.01% | -12K | -29.5% | $187.02 | -38.8% |
| 588 | RUN CALL | SUNRUN INC | Energy | 393,800.0 | $5.3M | 0.01% | -29K | -6.8% | $13.38 | -30.0% |
| 589 | GLW | CORNING INC | Technology | 20,600.0 | $5.3M | 0.01% | -262K | -92.7% | $255.43 | -40.7% |
| 590 | AVNT | AVIENT CORPORATION | Basic Materials | 141,996.0 | $5.2M | 0.01% | -390K | -73.3% | $36.96 | +18.3% |
| 591 | IAG CALL | IAMGOLD CORP | Basic Materials | 330,500.0 | $5.2M | 0.01% | -56K | -14.4% | $15.84 | +29.4% |
| 592 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 137,100.0 | $5.2M | 0.01% | -93K | -40.4% | $38.10 | +5.9% |
| 593 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 20,000.0 | $5.2M | 0.01% | -9K | -30.1% | $260.64 | -14.1% |
| 594 | IWP CALL | ISHARES TR | — | 35,600.0 | $5.2M | 0.01% | -2K | -5.1% | $146.41 | -2.8% |
| 595 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 55,280.0 | $5.2M | 0.01% | -6K | -9.7% | $93.75 | +13.8% |
| 596 | CB CALL | CHUBB LIMITED | Financial Services | 15,200.0 | $5.2M | 0.01% | -16K | -51.4% | $340.74 | +0.6% |
| 597 | GERN | GERON CORP | Healthcare | 4,045,201.0 | $5.2M | 0.01% | -16.4M | -80.2% | $1.28 | +21.1% |
| 598 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,600.0 | $5.2M | 0.01% | -12K | -82.8% | $1981.95 | -15.6% |
| 599 | BOX | BOX INC | Technology | 193,541.0 | $5.1M | 0.01% | -407K | -67.8% | $26.54 | +24.0% |
| 600 | MORN | MORNINGSTAR INC | Financial Services | 32,754.0 | $5.1M | 0.01% | -138K | -80.8% | $156.02 | +39.4% |
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%