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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IBB CALL | ISHARES TR | — | 900.0 | $171K | — | -7K | -88.9% | $190.19 | +6.5% |
| 1322 | FSK PUT | FS KKR CAP CORP | Financial Services | 16,300.0 | $171K | — | -4K | -17.7% | $10.50 | +14.5% |
| 1323 | REI | RING ENERGY INC | Energy | 157,726.0 | $170K | — | -90K | -36.4% | $1.08 | +30.1% |
| 1324 | DHT | DHT HOLDINGS INC | Energy | 10,219.0 | $169K | — | -793K | -98.7% | $16.53 | +14.8% |
| 1325 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,900.0 | $168K | — | -32K | -76.6% | $16.96 | +11.9% |
| 1326 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 4,900.0 | $160K | — | -12K | -71.5% | $32.75 | -9.6% |
| 1327 | — PUT | BIRKENSTOCK HOLDING PLC | — | 3,700.0 | $159K | — | -3K | -47.1% | $43.03 | — |
| 1328 | PSA CALL | PUBLIC STORAGE | Real Estate | 500.0 | $159K | — | -1K | -66.7% | $318.31 | +2.6% |
| 1329 | ILF | ISHARES TR | — | 4,710.0 | $159K | — | -5K | -49.0% | $33.75 | -0.2% |
| 1330 | CRNC CALL | CERENCE INC | Technology | 13,700.0 | $155K | — | -18K | -56.1% | $11.32 | -25.6% |
| 1331 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 9,400.0 | $149K | — | -20K | -68.0% | $15.86 | +35.6% |
| 1332 | DTI | DRILLING TOOLS INTL CORP | Energy | 75,862.0 | $146K | — | -46K | -37.5% | $1.93 | +32.4% |
| 1333 | — | GAMESTOP CORP NEW | — | 52,446.0 | $146K | — | -357K | -87.2% | $2.79 | — |
| 1334 | STNG PUT | SCORPIO TANKERS INC | Energy | 2,100.0 | $145K | — | -4K | -66.1% | $69.26 | +15.2% |
| 1335 | CRNC PUT | CERENCE INC | Technology | 12,700.0 | $144K | — | -17K | -57.2% | $11.32 | -25.6% |
| 1336 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 35,865.0 | $143K | — | -144K | -80.0% | $3.98 | +22.4% |
| 1337 | NTR | NUTRIEN LTD | Basic Materials | 2,269.0 | $142K | — | -640K | -99.7% | $62.50 | +10.9% |
| 1338 | INSM CALL | INSMED INC | Healthcare | 1,300.0 | $139K | — | -12K | -90.4% | $106.62 | +18.7% |
| 1339 | CE PUT | CELANESE CORP DEL | Basic Materials | 3,000.0 | $138K | — | -8K | -71.7% | $46.00 | -2.3% |
| 1340 | KD PUT | KYNDRYL HLDGS INC | Technology | 12,100.0 | $137K | — | -8K | -40.4% | $11.31 | +10.7% |
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%