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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALRM | ALARM COM HLDGS INC | Technology | 73,687.0 | $3.4M | 0.00% | -20K | -21.3% | $46.72 | +23.1% |
| 702 | VVX | V2X INC | Industrials | 46,166.0 | $3.4M | 0.00% | -1K | -2.3% | $74.56 | +5.3% |
| 703 | LXU | LSB INDS INC | Basic Materials | 316,954.0 | $3.4M | 0.00% | -232K | -42.3% | $10.81 | +2.9% |
| 704 | APOG | APOGEE ENTERPRISES INC | Industrials | 74,194.0 | $3.4M | 0.00% | -73K | -49.4% | $45.74 | -9.1% |
| 705 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 17,000.0 | $3.4M | 0.00% | -6K | -26.1% | $199.61 | +29.8% |
| 706 | NUE CALL | NUCOR CORP | Basic Materials | 15,200.0 | $3.4M | 0.00% | -5K | -25.9% | $222.75 | +9.4% |
| 707 | AVA | AVISTA CORP | Utilities | 82,508.0 | $3.4M | 0.00% | -128K | -60.8% | $40.91 | -8.2% |
| 708 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 253,956.0 | $3.4M | 0.00% | -2.9M | -92.0% | $13.26 | +9.6% |
| 709 | FLEX CALL | FLEX LTD | Technology | 20,700.0 | $3.4M | 0.00% | -17K | -45.5% | $162.07 | -31.9% |
| 710 | ARGX CALL | ARGENX SE | Healthcare | 3,600.0 | $3.3M | 0.00% | -800.0 | -18.2% | $927.77 | +12.1% |
| 711 | CCI | CROWN CASTLE INC | Real Estate | 44,012.0 | $3.3M | 0.00% | -196K | -81.7% | $75.73 | -0.3% |
| 712 | — | INTERNATIONAL BANCSHARES COR | — | 43,865.0 | $3.3M | 0.00% | -46K | -51.4% | $75.95 | — |
| 713 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 364,309.0 | $3.3M | 0.00% | -221K | -37.8% | $9.14 | +27.2% |
| 714 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 21,200.0 | $3.3M | 0.00% | -5K | -18.5% | $155.13 | +39.3% |
| 715 | DAN | DANA INC | Consumer Cyclical | 120,780.0 | $3.3M | 0.00% | -434K | -78.2% | $27.21 | +16.6% |
| 716 | CUZ | COUSINS PPTYS INC | Real Estate | 109,604.0 | $3.3M | 0.00% | -787K | -87.8% | $29.98 | -1.0% |
| 717 | ERO PUT | ERO COPPER CORP | Basic Materials | 122,700.0 | $3.3M | 0.00% | -33K | -21.3% | $26.75 | +47.4% |
| 718 | — | TRIPLE FLAG PRECIOUS METAL | — | 109,186.0 | $3.3M | 0.00% | -8K | -6.9% | $29.93 | — |
| 719 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 81,800.0 | $3.2M | 0.00% | -5K | -6.1% | $39.50 | +30.1% |
| 720 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 144,400.0 | $3.2M | 0.00% | -17K | -10.4% | $22.30 | +23.0% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%