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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | BIRKENSTOCK HOLDING PLC | — | 5,600.0 | $241K | — | -7K | -56.6% | $43.03 | — |
| 1282 | ALX | ALEXANDERS INC | Real Estate | 873.0 | $241K | — | -5K | -85.1% | $275.56 | -3.0% |
| 1283 | DNN CALL | DENISON MINES CORP | Energy | 77,400.0 | $237K | — | -20K | -20.9% | $3.06 | +4.2% |
| 1284 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 6,600.0 | $234K | — | -41K | -86.1% | $35.39 | +2.4% |
| 1285 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | — | -3K | -73.7% | $233.10 | +3.1% |
| 1286 | BTG CALL | B2GOLD CORP | Basic Materials | 62,100.0 | $232K | — | -197K | -76.0% | $3.74 | +39.0% |
| 1287 | MNDY CALL | MONDAY COM LTD | Technology | 3,200.0 | $232K | — | -7K | -67.7% | $72.39 | +15.1% |
| 1288 | MMED | MINIMED GROUP INC | Healthcare | 15,395.0 | $230K | — | -1.1M | -98.7% | $14.95 | +30.6% |
| 1289 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,300.0 | $230K | — | -27K | -83.7% | $43.36 | +24.2% |
| 1290 | INNV | INNOVAGE HLDG CORP | Healthcare | 19,014.0 | $225K | — | -31K | -62.2% | $11.85 | -10.0% |
| 1291 | — CALL | CNH INDL N V | — | 19,900.0 | $223K | — | -19K | -49.1% | $11.23 | — |
| 1292 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 700.0 | $222K | — | -200.0 | -22.2% | $316.80 | +6.3% |
| 1293 | SII PUT | SPROTT INC | Financial Services | 1,900.0 | $213K | — | -4K | -70.3% | $112.35 | +8.5% |
| 1294 | GAP CALL | GAP INC | Consumer Cyclical | 11,400.0 | $213K | — | -16K | -58.4% | $18.68 | +8.0% |
| 1295 | SONY PUT | SONY GROUP CORP | Technology | 10,600.0 | $213K | — | -8K | -44.5% | $20.06 | +18.1% |
| 1296 | RUN PUT | SUNRUN INC | Energy | 15,800.0 | $211K | — | -52K | -76.9% | $13.38 | -26.5% |
| 1297 | VAL CALL | VALARIS LTD | Energy | 2,900.0 | $211K | — | -24K | -89.4% | $72.60 | +19.9% |
| 1298 | CDE PUT | COEUR MNG INC | Basic Materials | 12,900.0 | $211K | — | -62K | -82.7% | $16.32 | +18.3% |
| 1299 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 900.0 | $210K | — | -2K | -67.9% | $233.10 | +3.1% |
| 1300 | STNG CALL | SCORPIO TANKERS INC | Energy | 3,000.0 | $208K | — | -8K | -72.7% | $69.26 | +16.0% |
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%