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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 224,100.0 | $1.7M | 0.00% | -4K | -1.9% | $7.63 | -14.3% |
| 902 | GOLD CALL | GOLD COM INC | Financial Services | 41,000.0 | $1.7M | 0.00% | -5K | -10.9% | $41.61 | +11.1% |
| 903 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 50,700.0 | $1.7M | 0.00% | -43K | -45.7% | $33.59 | +42.3% |
| 904 | URI PUT | UNITED RENTALS INC | Industrials | 1,500.0 | $1.7M | 0.00% | -4K | -71.7% | $1132.89 | -3.0% |
| 905 | — PUT | ANGLOGOLD ASHANTI PLC | — | 21,000.0 | $1.7M | 0.00% | -35K | -62.4% | $80.89 | — |
| 906 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 19,600.0 | $1.7M | 0.00% | -37K | -65.1% | $86.31 | +24.5% |
| 907 | PDS | PRECISION DRILLING CORP | Energy | 22,011.0 | $1.7M | 0.00% | -12K | -35.0% | $76.66 | +19.6% |
| 908 | MUX CALL | MCEWEN INC. | Basic Materials | 92,200.0 | $1.7M | 0.00% | -210K | -69.5% | $18.13 | +14.6% |
| 909 | VIV | TELEFONICA BRASIL SA | Communication Services | 126,575.0 | $1.7M | 0.00% | -298K | -70.2% | $13.16 | -13.1% |
| 910 | — | LIONSGATE STUDIOS CORP | — | 108,163.0 | $1.7M | 0.00% | -5.2M | -98.0% | $15.31 | — |
| 911 | DV | DOUBLEVERIFY HLDGS INC | Technology | 152,349.0 | $1.7M | 0.00% | -291K | -65.6% | $10.84 | +22.8% |
| 912 | — CALL | FLUTTER ENTMT PLC | — | 16,100.0 | $1.6M | 0.00% | -9K | -35.3% | $102.17 | — |
| 913 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,200.0 | $1.6M | 0.00% | -60K | -65.9% | $52.65 | +28.3% |
| 914 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,600.0 | $1.6M | 0.00% | -1K | -16.4% | $293.18 | +4.1% |
| 915 | UFCS | UNITED FIRE GROUP INC | Financial Services | 30,991.0 | $1.6M | 0.00% | -12K | -28.2% | $52.44 | +1.1% |
| 916 | SAN | BANCO SANTANDER SA | Financial Services | 117,150.0 | $1.6M | 0.00% | -2.7M | -95.8% | $13.80 | +5.7% |
| 917 | CHWY PUT | CHEWY INC | Consumer Cyclical | 82,000.0 | $1.6M | 0.00% | -59K | -41.9% | $19.65 | +22.2% |
| 918 | YB | YUANBAO INC | Financial Services | 104,705.0 | $1.6M | 0.00% | -11K | -9.3% | $15.24 | -11.3% |
| 919 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,400.0 | $1.6M | 0.00% | -2K | -12.1% | $91.68 | -0.7% |
| 920 | SIL | GLOBAL X FDS | — | 20,557.0 | $1.6M | 0.00% | -193K | -90.4% | $77.46 | +28.5% |
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%