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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IHS | IHS HOLDING LIMITED | Communication Services | 369,542.0 | $3.0M | 0.00% | -208K | -36.0% | $8.24 | +1.9% |
| 742 | SYM PUT | SYMBOTIC INC | Industrials | 67,700.0 | $3.0M | 0.00% | -23K | -25.4% | $44.95 | -6.9% |
| 743 | NVMI PUT | NOVA LTD | Technology | 5,600.0 | $3.0M | 0.00% | -600.0 | -9.7% | $542.94 | -30.6% |
| 744 | OKE CALL | ONEOK INC NEW | Energy | 34,900.0 | $3.0M | 0.00% | -10K | -23.1% | $86.94 | +7.3% |
| 745 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 568,426.0 | $3.0M | 0.00% | -1.1M | -66.7% | $5.27 | +4.2% |
| 746 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 185,100.0 | $3.0M | 0.00% | -324K | -63.7% | $16.16 | +18.5% |
| 747 | FICO CALL | FAIR ISAAC CORP | Technology | 2,500.0 | $3.0M | 0.00% | -36K | -93.5% | $1194.78 | -1.9% |
| 748 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,870.0 | $3.0M | 0.00% | -99K | -54.5% | $36.01 | +7.6% |
| 749 | NWN | NORTHWEST NAT HLDG CO | Utilities | 60,666.0 | $3.0M | 0.00% | -34K | -36.2% | $49.06 | +0.7% |
| 750 | DNUT | KRISPY KREME INC | Consumer Defensive | 841,258.0 | $3.0M | 0.00% | -43K | -4.9% | $3.53 | +1.7% |
| 751 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 66,100.0 | $3.0M | 0.00% | -64K | -49.3% | $44.79 | +18.5% |
| 752 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 120,110.0 | $3.0M | 0.00% | -104K | -46.4% | $24.64 | -7.1% |
| 753 | EEM CALL | ISHARES TR | — | 43,200.0 | $3.0M | 0.00% | -170K | -79.8% | $68.41 | -1.9% |
| 754 | BILL | BILL HOLDINGS INC | Technology | 81,726.0 | $3.0M | 0.00% | -2.1M | -96.2% | $36.16 | +32.2% |
| 755 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,800.0 | $2.9M | 0.00% | -8K | -39.8% | $249.98 | -4.1% |
| 756 | LBRT | LIBERTY ENERGY INC | Energy | 112,505.0 | $2.9M | 0.00% | -564K | -83.4% | $26.19 | -26.1% |
| 757 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 15,100.0 | $2.9M | 0.00% | -6K | -28.4% | $194.65 | -19.5% |
| 758 | HUBS PUT | HUBSPOT INC | Technology | 16,100.0 | $2.9M | 0.00% | -4K | -21.1% | $182.51 | +31.5% |
| 759 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 31,600.0 | $2.9M | 0.00% | -68K | -68.3% | $92.98 | +2.8% |
| 760 | CNO | CNO FINL GROUP INC | Financial Services | 57,555.0 | $2.9M | 0.00% | -42K | -42.5% | $50.98 | +5.0% |
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%