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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,658.0 | $4.4M | 0.01% | -44K | -77.8% | $344.32 | +1.4% |
| 642 | TMUS PUT | T-MOBILE US INC | Communication Services | 25,900.0 | $4.3M | 0.01% | -74K | -74.0% | $167.73 | +9.8% |
| 643 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 152,000.0 | $4.3M | 0.01% | -150K | -49.8% | $28.52 | +9.0% |
| 644 | FN CALL | FABRINET | Technology | 7,700.0 | $4.3M | 0.01% | -9K | -53.0% | $562.08 | -23.3% |
| 645 | TIMB | TIM S A | Communication Services | 201,291.0 | $4.3M | 0.01% | -177K | -46.8% | $21.42 | -16.7% |
| 646 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 33,400.0 | $4.2M | 0.01% | -15K | -31.4% | $126.34 | +16.5% |
| 647 | — | RAMACO RES INC | — | 318,660.0 | $4.2M | 0.01% | -382K | -54.5% | $13.23 | — |
| 648 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 178,300.0 | $4.2M | 0.01% | -1K | -0.8% | $23.62 | +39.3% |
| 649 | UNP PUT | UNION PAC CORP | Industrials | 15,400.0 | $4.2M | 0.01% | -400.0 | -2.5% | $272.00 | +12.6% |
| 650 | ICHR | ICHOR HOLDINGS | Technology | 37,275.0 | $4.2M | 0.01% | -53K | -58.7% | $112.28 | -48.2% |
| 651 | DY PUT | DYCOM INDS INC | Industrials | 8,200.0 | $4.1M | 0.01% | -5K | -37.4% | $505.59 | -21.9% |
| 652 | SXC | SUNCOKE ENERGY INC | Energy | 514,410.0 | $4.1M | 0.01% | -258K | -33.4% | $8.05 | +21.2% |
| 653 | CRVL | CORVEL CORP | Financial Services | 66,189.0 | $4.1M | 0.01% | -31K | -31.9% | $62.52 | +11.7% |
| 654 | IDT | IDT CORP | Communication Services | 71,130.0 | $4.1M | 0.01% | -39K | -35.2% | $58.16 | +15.7% |
| 655 | SLM | SLM CORP | Financial Services | 159,304.0 | $4.1M | 0.01% | -416K | -72.3% | $25.94 | +1.5% |
| 656 | POR | PORTLAND GEN ELEC CO | Utilities | 79,609.0 | $4.1M | 0.01% | -269K | -77.2% | $51.83 | -3.5% |
| 657 | FRMI CALL | FERMI INC | Utilities | 450,000.0 | $4.1M | 0.01% | -2.1M | -82.2% | $9.16 | -34.8% |
| 658 | ARHS | ARHAUS INC | Consumer Cyclical | 484,772.0 | $4.1M | 0.01% | -366K | -43.0% | $8.42 | +12.8% |
| 659 | STM PUT | STMICROELECTRONICS N V | Technology | 54,300.0 | $4.1M | 0.00% | -5K | -8.3% | $74.89 | -32.8% |
| 660 | PATH | UIPATH INC | Technology | 368,837.0 | $4.0M | 0.00% | -1.6M | -81.0% | $10.87 | +46.7% |
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%