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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,700.0 | $433K | — | -400.0 | -7.8% | $92.09 | -0.2% |
| 1202 | CNXC PUT | CONCENTRIX CORP | Technology | 19,300.0 | $432K | — | -2K | -9.4% | $22.41 | +5.5% |
| 1203 | GLD | SPDR GOLD TR | Financial Services | 1,151.0 | $424K | — | -49K | -97.7% | $368.38 | +8.7% |
| 1204 | TLN PUT | TALEN ENERGY CORP | Utilities | 1,100.0 | $423K | — | -3K | -75.0% | $384.26 | -8.3% |
| 1205 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 25,779.0 | $423K | — | -59K | -69.6% | $16.39 | -10.8% |
| 1206 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,500.0 | $422K | — | -51K | -50.3% | $8.35 | +6.8% |
| 1207 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 31,400.0 | $420K | — | -21K | -39.9% | $13.39 | +2.5% |
| 1208 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 153,317.0 | $417K | — | -572K | -78.9% | $2.72 | +2.4% |
| 1209 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 4,200.0 | $416K | — | -6K | -60.8% | $99.12 | -18.3% |
| 1210 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 134,806.0 | $411K | — | -913K | -87.1% | $3.05 | +35.9% |
| 1211 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,800.0 | $409K | — | -3K | -49.1% | $146.11 | +1.8% |
| 1212 | VOX | VANGUARD WORLD FD | — | 2,182.0 | $401K | — | -2K | -46.2% | $183.95 | +1.1% |
| 1213 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,224.0 | $399K | — | -879K | -99.4% | $76.40 | +7.3% |
| 1214 | — | LANDBRIDGE COMPANY LLC | — | 5,020.0 | $398K | — | -20K | -80.1% | $79.24 | — |
| 1215 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,606.0 | $397K | — | -2K | -11.4% | $21.35 | -38.8% |
| 1216 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,355.0 | $397K | — | -95K | -92.8% | $53.95 | -24.0% |
| 1217 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 191,741.0 | $393K | — | -40K | -17.2% | $2.05 | -21.4% |
| 1218 | ESEA | EUROSEAS LTD | Industrials | 5,887.0 | $391K | — | -956.0 | -14.0% | $66.37 | +12.0% |
| 1219 | NICE PUT | NICE LTD | Technology | 4,300.0 | $391K | — | -8K | -63.6% | $90.85 | +10.3% |
| 1220 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 30,000.0 | $388K | — | -1K | -4.5% | $12.94 | -18.6% |
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%