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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 45,600.0 | $1.1M | 0.00% | -185K | -80.2% | $23.62 | +8.3% |
| 1022 | ARKG PUT | ARK ETF TR | — | 25,600.0 | $1.1M | 0.00% | -10K | -29.1% | $42.06 | +17.7% |
| 1023 | SSL | SASOL LTD | Basic Materials | 109,125.0 | $1.1M | 0.00% | -1.2M | -91.8% | $9.82 | +27.2% |
| 1024 | LI CALL | LI AUTO INC | Consumer Cyclical | 90,700.0 | $1.1M | 0.00% | -32K | -26.2% | $11.74 | +11.2% |
| 1025 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 36,000.0 | $1.1M | 0.00% | -15K | -29.3% | $29.53 | -5.8% |
| 1026 | — | SEANERGY MARITIME HLDGS CORP | — | 78,372.0 | $1.1M | 0.00% | -94K | -54.6% | $13.43 | — |
| 1027 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 41,796.0 | $1.1M | 0.00% | -158K | -79.1% | $25.18 | -7.0% |
| 1028 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 8,300.0 | $1.0M | 0.00% | -4K | -33.1% | $126.34 | +15.7% |
| 1029 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 5,100.0 | $1.0M | 0.00% | -12K | -69.5% | $205.04 | +2.3% |
| 1030 | OMC PUT | OMNICOM GROUP INC | Communication Services | 14,200.0 | $1.0M | 0.00% | -2K | -14.5% | $72.83 | +20.2% |
| 1031 | — CALL | LIONSGATE STUDIOS CORP | — | 67,500.0 | $1.0M | 0.00% | -1.4M | -95.5% | $15.31 | — |
| 1032 | CHCO | CITY HLDG CO | Financial Services | 7,778.0 | $1.0M | 0.00% | -23K | -75.0% | $132.64 | +8.9% |
| 1033 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 2,100.0 | $1.0M | 0.00% | -1K | -32.3% | $491.16 | -7.7% |
| 1034 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,832.0 | $1.0M | 0.00% | -13K | -36.1% | $43.14 | -17.6% |
| 1035 | FAST PUT | FASTENAL CO | Industrials | 21,400.0 | $1.0M | 0.00% | -16K | -42.0% | $48.03 | +6.7% |
| 1036 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,681.0 | $1.0M | 0.00% | -279.0 | -2.8% | $105.54 | +9.9% |
| 1037 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,400.0 | $1.0M | 0.00% | -400.0 | -8.3% | $230.08 | +30.3% |
| 1038 | LPL | LG DISPLAY CO LTD | Technology | 259,796.0 | $1.0M | 0.00% | -63K | -19.6% | $3.89 | -15.3% |
| 1039 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 35,900.0 | $1.0M | 0.00% | -37K | -50.8% | $27.92 | -0.6% |
| 1040 | TE PUT | T1 ENERGY INC | Industrials | 105,000.0 | $995K | 0.00% | -61K | -36.9% | $9.48 | -53.3% |
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%