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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CG CALL | CARLYLE GROUP INC | Financial Services | 85,300.0 | $3.6M | 0.00% | +78K | +1052.7% | $42.11 | +15.9% |
| 2002 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 873,318.0 | $3.6M | 0.00% | NEW | — | $4.10 | +6.7% |
| 2003 | LITE | LUMENTUM HLDGS INC | Technology | 4,159.0 | $3.6M | 0.00% | -88K | -95.5% | $858.06 | +0.5% |
| 2004 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 105,200.0 | $3.6M | 0.00% | +27K | +34.5% | $33.88 | +11.3% |
| 2005 | AIN | ALBANY INTL CORP | Consumer Cyclical | 47,695.0 | $3.6M | 0.00% | -17K | -26.8% | $74.50 | -20.6% |
| 2006 | — PUT | OUSTER INC | — | 56,700.0 | $3.5M | 0.00% | -53K | -48.2% | $62.52 | — |
| 2007 | — CALL | JBS N.V. | — | 298,600.0 | $3.5M | 0.00% | NEW | — | $11.85 | — |
| 2008 | MP PUT | MP MATERIALS CORP | Basic Materials | 63,100.0 | $3.5M | 0.00% | +16K | +34.0% | $56.01 | +5.6% |
| 2009 | MARA PUT | MARA HOLDINGS INC | Financial Services | 254,300.0 | $3.5M | 0.00% | -966K | -79.2% | $13.89 | -14.6% |
| 2010 | ENS CALL | ENERSYS | Industrials | 15,100.0 | $3.5M | 0.00% | -2K | -13.7% | $233.82 | -18.4% |
| 2011 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 73,700.0 | $3.5M | 0.00% | -65K | -47.0% | $47.75 | -21.4% |
| 2012 | — | REDWOOD TRUST INC | — | 3,500,000.0 | $3.5M | 0.00% | — | — | $1.00 | — |
| 2013 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 42,600.0 | $3.5M | 0.00% | -15K | -26.4% | $82.40 | -4.5% |
| 2014 | TCBK | TRICO BANCSHARES | Financial Services | 65,139.0 | $3.5M | 0.00% | -1K | -1.6% | $53.85 | +0.0% |
| 2015 | CVS PUT | CVS HEALTH CORP | Healthcare | 33,900.0 | $3.5M | 0.00% | -38K | -52.7% | $103.45 | -10.1% |
| 2016 | AGL | AGILON HEALTH INC | Healthcare | 32,669.0 | $3.5M | 0.00% | NEW | — | $107.18 | -12.2% |
| 2017 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 399,400.0 | $3.5M | 0.00% | +219K | +121.5% | $8.75 | +33.4% |
| 2018 | UNF | UNIFIRST CORP MASS | Industrials | 13,213.0 | $3.5M | 0.00% | NEW | — | $264.46 | +9.3% |
| 2019 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 95,000.0 | $3.5M | 0.00% | -22K | -18.7% | $36.77 | -35.0% |
| 2020 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,145.0 | $3.5M | 0.00% | NEW | — | $45.83 | +3.5% |
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
31.9%
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%