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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NRG CALL | NRG ENERGY INC | Utilities | 12,500.0 | $1.8M | 0.00% | -21K | -62.5% | $146.06 | -19.9% |
| 882 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,400.0 | $1.8M | 0.00% | -2K | -30.6% | $536.95 | -1.5% |
| 883 | ILMN PUT | ILLUMINA INC | Healthcare | 10,300.0 | $1.8M | 0.00% | -5K | -34.4% | $175.83 | +22.8% |
| 884 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 143,276.0 | $1.8M | 0.00% | -132K | -47.9% | $12.61 | -4.6% |
| 885 | BUG CALL | GLOBAL X FDS | — | 47,100.0 | $1.8M | 0.00% | -49K | -51.1% | $38.19 | +5.9% |
| 886 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,499.0 | $1.8M | 0.00% | -158K | -81.7% | $50.42 | +10.2% |
| 887 | IBEX | IBEX LTD | Technology | 58,912.0 | $1.8M | 0.00% | -47K | -44.6% | $30.37 | +18.9% |
| 888 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,189.0 | $1.8M | 0.00% | -1K | -19.8% | $426.03 | -8.2% |
| 889 | HDB | HDFC BANK LTD | Financial Services | 68,765.0 | $1.8M | 0.00% | -1.7M | -96.1% | $25.83 | -10.0% |
| 890 | POWL PUT | POWELL INDS INC | Industrials | 6,200.0 | $1.8M | 0.00% | -3K | -34.7% | $286.36 | -30.5% |
| 891 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 73,069.0 | $1.8M | 0.00% | -376K | -83.7% | $24.26 | +10.7% |
| 892 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 231,800.0 | $1.8M | 0.00% | -134K | -36.6% | $7.56 | -26.3% |
| 893 | AVDV CALL | AMERICAN CENTY ETF TR | — | 17,000.0 | $1.8M | 0.00% | -1K | -7.1% | $103.05 | +7.6% |
| 894 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 37,982.0 | $1.7M | 0.00% | -25K | -39.9% | $45.90 | +6.6% |
| 895 | VERA | VERA THERAPEUTICS INC | Healthcare | 40,563.0 | $1.7M | 0.00% | -1.2M | -96.7% | $42.91 | -26.7% |
| 896 | ORN | ORION GROUP HLDGS INC | Industrials | 103,295.0 | $1.7M | 0.00% | -43K | -29.5% | $16.82 | -44.7% |
| 897 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 76,829.0 | $1.7M | 0.00% | -433K | -84.9% | $22.61 | +4.4% |
| 898 | — | MATIV HOLDINGS INC | — | 228,286.0 | $1.7M | 0.00% | -101K | -30.7% | $7.57 | — |
| 899 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 225,900.0 | $1.7M | 0.00% | -79K | -25.9% | $7.63 | -16.3% |
| 900 | O CALL | REALTY INCOME CORP | Real Estate | 27,600.0 | $1.7M | 0.00% | -55K | -66.8% | $61.96 | +2.2% |
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
31.8%
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%