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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 103,845.0 | $2.9M | 0.00% | -9K | -7.6% | $28.11 | +14.7% |
| 762 | ABBV CALL | ABBVIE INC | Healthcare | 11,600.0 | $2.9M | 0.00% | -6K | -34.1% | $251.64 | +5.3% |
| 763 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 31,100.0 | $2.9M | 0.00% | -2K | -5.5% | $93.74 | +31.9% |
| 764 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 175,819.0 | $2.9M | 0.00% | -107K | -37.9% | $16.56 | +4.1% |
| 765 | CARG | CARGURUS INC | Consumer Cyclical | 84,633.0 | $2.9M | 0.00% | -40K | -32.1% | $34.09 | +8.1% |
| 766 | TBLA | TABOOLA.COM LTD | Communication Services | 576,970.0 | $2.9M | 0.00% | -154K | -21.1% | $5.00 | -25.4% |
| 767 | TFC CALL | TRUIST FINL CORP | Financial Services | 57,100.0 | $2.8M | 0.00% | -8K | -12.2% | $49.82 | +1.2% |
| 768 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 31,200.0 | $2.8M | 0.00% | -32K | -50.5% | $90.74 | +28.5% |
| 769 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 8,200.0 | $2.8M | 0.00% | -9K | -52.0% | $344.32 | +0.7% |
| 770 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 14,200.0 | $2.8M | 0.00% | -27K | -65.8% | $194.65 | -19.5% |
| 771 | RKLB PUT | ROCKET LAB CORP | Industrials | 27,100.0 | $2.8M | 0.00% | -144K | -84.2% | $101.65 | -28.6% |
| 772 | CENX CALL | CENTURY ALUM CO | Basic Materials | 59,700.0 | $2.7M | 0.00% | -11K | -15.8% | $46.01 | -4.5% |
| 773 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 64,938.0 | $2.7M | 0.00% | -128K | -66.4% | $42.10 | +9.5% |
| 774 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 28,900.0 | $2.7M | 0.00% | -26K | -47.4% | $94.12 | +6.3% |
| 775 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 44,000.0 | $2.7M | 0.00% | -67K | -60.5% | $61.76 | -9.0% |
| 776 | CMI CALL | CUMMINS INC | Industrials | 3,800.0 | $2.7M | 0.00% | -5K | -56.3% | $713.21 | -17.6% |
| 777 | ALL PUT | ALLSTATE CORP | Financial Services | 11,300.0 | $2.7M | 0.00% | -16K | -58.8% | $237.94 | +6.7% |
| 778 | SKT | TANGER INC | Real Estate | 67,851.0 | $2.7M | 0.00% | -28K | -29.1% | $39.47 | -3.2% |
| 779 | CC PUT | CHEMOURS CO | Basic Materials | 129,200.0 | $2.7M | 0.00% | -52K | -28.7% | $20.52 | -22.2% |
| 780 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 407,356.0 | $2.6M | 0.00% | -144K | -26.1% | $6.50 | +25.2% |
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%