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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 900.0 | $1.2M | 0.00% | -600.0 | -40.0% | $1382.36 | -4.9% |
| 982 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 429,627.0 | $1.2M | 0.00% | -86K | -16.6% | $2.89 | +9.9% |
| 983 | USAR PUT | USA RARE EARTH INC | Basic Materials | 57,500.0 | $1.2M | 0.00% | -151K | -72.5% | $21.58 | -16.1% |
| 984 | JBGS | JBG SMITH PPTYS | Real Estate | 84,341.0 | $1.2M | 0.00% | -60K | -41.5% | $14.67 | -16.9% |
| 985 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,000.0 | $1.2M | 0.00% | -21K | -77.9% | $206.01 | +8.4% |
| 986 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,141.0 | $1.2M | 0.00% | -23K | -74.2% | $149.94 | -26.1% |
| 987 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,200.0 | $1.2M | 0.00% | -2K | -39.6% | $380.37 | -27.9% |
| 988 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9,219.0 | $1.2M | 0.00% | -33K | -78.2% | $131.61 | -5.6% |
| 989 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 21,800.0 | $1.2M | 0.00% | -28K | -56.4% | $54.85 | — |
| 990 | PD | PAGERDUTY INC | Technology | 123,781.0 | $1.2M | 0.00% | -530K | -81.1% | $9.65 | +27.0% |
| 991 | CME PUT | CME GROUP INC | Financial Services | 5,400.0 | $1.2M | 0.00% | -10K | -65.4% | $220.83 | +22.7% |
| 992 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,400.0 | $1.2M | 0.00% | -200.0 | -7.7% | $495.08 | -12.6% |
| 993 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,200.0 | $1.2M | 0.00% | -2K | -51.1% | $536.95 | -0.5% |
| 994 | QCRH | QCR HLDGS INC | Financial Services | 12,069.0 | $1.2M | 0.00% | -8K | -39.6% | $97.35 | +5.2% |
| 995 | ARVN | ARVINAS INC | Healthcare | 141,266.0 | $1.2M | 0.00% | -89K | -38.5% | $8.31 | +14.2% |
| 996 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 44,576.0 | $1.2M | 0.00% | -738.0 | -1.6% | $26.27 | +10.5% |
| 997 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 36,700.0 | $1.2M | 0.00% | -3K | -8.0% | $31.60 | +63.5% |
| 998 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 73,700.0 | $1.2M | 0.00% | -80K | -52.0% | $15.72 | -4.1% |
| 999 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 175,300.0 | $1.2M | 0.00% | -5K | -2.7% | $6.60 | -8.9% |
| 1000 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 4,300.0 | $1.2M | 0.00% | -30K | -87.4% | $268.86 | +6.5% |
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
31.8%
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%