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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 27,500.0 | $1.6M | 0.00% | -9K | -25.3% | $57.84 | +10.9% |
| 922 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,600.0 | $1.6M | 0.00% | -40K | -56.2% | $49.86 | +21.5% |
| 923 | FAST CALL | FASTENAL CO | Industrials | 32,600.0 | $1.6M | 0.00% | -196K | -85.8% | $48.03 | +7.1% |
| 924 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 74,200.0 | $1.5M | 0.00% | -23K | -23.7% | $20.76 | +24.4% |
| 925 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,203.0 | $1.5M | 0.00% | -69K | -66.3% | $43.69 | -3.8% |
| 926 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 60,000.0 | $1.5M | 0.00% | -69K | -53.4% | $25.59 | -26.8% |
| 927 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 144,680.0 | $1.5M | 0.00% | -171K | -54.2% | $10.49 | -0.7% |
| 928 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 29,000.0 | $1.5M | 0.00% | -38K | -56.5% | $52.20 | -21.0% |
| 929 | — | SITE CTRS CORP | — | 381,221.0 | $1.5M | 0.00% | -117K | -23.5% | $3.97 | — |
| 930 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,228.0 | $1.5M | 0.00% | -19K | -34.4% | $41.62 | -4.2% |
| 931 | ENS PUT | ENERSYS | Industrials | 6,400.0 | $1.5M | 0.00% | -2K | -19.0% | $233.82 | -17.1% |
| 932 | NLR | VANECK ETF TRUST | — | 12,900.0 | $1.5M | 0.00% | -7K | -36.2% | $115.98 | +1.5% |
| 933 | AIQ CALL | GLOBAL X FDS | — | 22,700.0 | $1.5M | 0.00% | -10K | -29.7% | $65.61 | -4.0% |
| 934 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,700.0 | $1.5M | 0.00% | -30K | -49.9% | $49.98 | +7.1% |
| 935 | ALT | ALTIMMUNE INC | Healthcare | 486,884.0 | $1.5M | 0.00% | -178K | -26.8% | $3.04 | +2.6% |
| 936 | — | DIVERSIFIED ENERGY CO | — | 106,198.0 | $1.5M | 0.00% | -244K | -69.7% | $13.86 | — |
| 937 | — CALL | RAMACO RES INC | — | 110,800.0 | $1.5M | 0.00% | -82K | -42.6% | $13.23 | — |
| 938 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 5,200.0 | $1.5M | 0.00% | -3K | -36.6% | $279.89 | +11.4% |
| 939 | BANR | BANNER CORP | Financial Services | 21,854.0 | $1.5M | 0.00% | -30K | -57.8% | $66.44 | +7.1% |
| 940 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 51,945.0 | $1.5M | 0.00% | -54K | -50.9% | $27.92 | -13.8% |
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%