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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IREN PUT | IREN LIMITED | Financial Services | 111,500.0 | $5.1M | 0.01% | -272K | -70.9% | $45.73 | -6.8% |
| 602 | PLUG | PLUG PWR INC | Industrials | 1,870,615.0 | $5.1M | 0.01% | -171K | -8.4% | $2.71 | -18.8% |
| 603 | GNW | GENWORTH FINL INC | Financial Services | 528,501.0 | $5.0M | 0.01% | -308K | -36.9% | $9.47 | +4.1% |
| 604 | YELP | YELP INC | Communication Services | 202,912.0 | $5.0M | 0.01% | -237K | -53.9% | $24.52 | -3.8% |
| 605 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 22,100.0 | $4.9M | 0.01% | -11K | -33.4% | $223.65 | -1.7% |
| 606 | CVS CALL | CVS HEALTH CORP | Healthcare | 47,700.0 | $4.9M | 0.01% | -71K | -59.7% | $103.45 | -9.5% |
| 607 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 198,700.0 | $4.9M | 0.01% | -97K | -32.8% | $24.83 | -14.5% |
| 608 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,900.0 | $4.9M | 0.01% | -100.0 | -3.3% | $1697.39 | +13.2% |
| 609 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 119,020.0 | $4.9M | 0.01% | -59K | -33.2% | $41.32 | +19.3% |
| 610 | ARKQ CALL | ARK ETF TR | — | 37,000.0 | $4.9M | 0.01% | -28K | -42.8% | $132.22 | -6.5% |
| 611 | GH CALL | GUARDANT HEALTH INC | Healthcare | 32,500.0 | $4.9M | 0.01% | -12K | -27.5% | $150.03 | +11.9% |
| 612 | DHI PUT | D R HORTON INC | Consumer Cyclical | 29,800.0 | $4.9M | 0.01% | -13K | -30.4% | $162.88 | -9.5% |
| 613 | EMR PUT | EMERSON ELEC CO | Industrials | 33,900.0 | $4.9M | 0.01% | -28K | -45.7% | $143.15 | +8.1% |
| 614 | — | EUPRAXIA PHARMACEUTICALS INC | — | 730,284.0 | $4.8M | 0.01% | -237K | -24.5% | $6.61 | — |
| 615 | — | BOFA FIN LLC | — | 3,805,000.0 | $4.8M | 0.01% | -6.5M | -63.1% | $1.26 | — |
| 616 | AGX CALL | ARGAN INC | Industrials | 6,000.0 | $4.8M | 0.01% | -6K | -52.0% | $798.55 | -35.3% |
| 617 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 50,800.0 | $4.8M | 0.01% | -18K | -25.6% | $94.12 | +5.0% |
| 618 | APA CALL | APA CORPORATION | Energy | 146,800.0 | $4.8M | 0.01% | -204K | -58.2% | $32.57 | +36.3% |
| 619 | GPRE | GREEN PLAINS INC | Basic Materials | 308,628.0 | $4.7M | 0.01% | -17K | -5.3% | $15.38 | +4.2% |
| 620 | NXT CALL | NEXTPOWER INC | Technology | 39,700.0 | $4.7M | 0.01% | -6K | -13.9% | $119.14 | -26.3% |
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
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%