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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | VTV PUT | VANGUARD INDEX FDS | — | 16,000.0 | $3.5M | 0.00% | — | — | $217.93 | +4.0% |
| 2022 | PRAA | PRA GROUP INC | Financial Services | 183,528.0 | $3.5M | 0.00% | +162K | +760.9% | $18.99 | +6.2% |
| 2023 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 303,473.0 | $3.5M | 0.00% | NEW | — | $11.45 | -1.2% |
| 2024 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,251.0 | $3.5M | 0.00% | NEW | — | $17.35 | -4.3% |
| 2025 | IOSP | INNOSPEC INC | Basic Materials | 42,648.0 | $3.5M | 0.00% | -124K | -74.4% | $81.39 | +16.4% |
| 2026 | RBRK PUT | RUBRIK INC. | Technology | 43,200.0 | $3.5M | 0.00% | +4K | +11.1% | $80.28 | +22.1% |
| 2027 | KRP | KIMBELL RTY PARTNERS LP | Energy | 238,620.0 | $3.5M | 0.00% | -234K | -49.5% | $14.53 | +6.4% |
| 2028 | ADMA | ADMA BIOLOGICS INC | Healthcare | 413,935.0 | $3.5M | 0.00% | -2.9M | -87.4% | $8.37 | +14.1% |
| 2029 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 2,600.0 | $3.5M | 0.00% | +2K | +766.7% | $1332.04 | -10.0% |
| 2030 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 49,366.0 | $3.5M | 0.00% | -5K | -9.8% | $70.07 | +28.0% |
| 2031 | MH | MCGRAW HILL INC | Consumer Defensive | 364,982.0 | $3.5M | 0.00% | +207K | +130.7% | $9.47 | +45.4% |
| 2032 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,600.0 | $3.5M | 0.00% | +16K | +21.0% | $38.10 | +7.7% |
| 2033 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 946,862.0 | $3.4M | 0.00% | NEW | — | $3.64 | -21.4% |
| 2034 | OKLO CALL | OKLO INC | Utilities | 65,800.0 | $3.4M | 0.00% | -89K | -57.6% | $52.33 | -24.2% |
| 2035 | ALRM | ALARM COM HLDGS INC | Technology | 73,687.0 | $3.4M | 0.00% | -20K | -21.3% | $46.72 | +23.2% |
| 2036 | VVX | V2X INC | Industrials | 46,166.0 | $3.4M | 0.00% | -1K | -2.3% | $74.56 | +4.0% |
| 2037 | SUI | SUN CMNTYS INC | Real Estate | 28,607.0 | $3.4M | 0.00% | NEW | — | $119.91 | +2.9% |
| 2038 | LXU | LSB INDS INC | Basic Materials | 316,954.0 | $3.4M | 0.00% | -232K | -42.3% | $10.81 | -0.8% |
| 2039 | MTZ CALL | MASTEC INC | Industrials | 8,200.0 | $3.4M | 0.00% | +4K | +115.8% | $416.06 | -38.6% |
| 2040 | TX | TERNIUM SA | Basic Materials | 79,861.0 | $3.4M | 0.00% | +11K | +16.6% | $42.70 | +29.1% |
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%