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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 21,200.0 | $3.3M | 0.00% | -5K | -18.5% | $155.13 | +40.5% |
| 2062 | DAN | DANA INC | Consumer Cyclical | 120,780.0 | $3.3M | 0.00% | -434K | -78.2% | $27.21 | +10.8% |
| 2063 | CUZ | COUSINS PPTYS INC | Real Estate | 109,604.0 | $3.3M | 0.00% | -787K | -87.8% | $29.98 | +0.1% |
| 2064 | ERO PUT | ERO COPPER CORP | Basic Materials | 122,700.0 | $3.3M | 0.00% | -33K | -21.3% | $26.75 | +44.1% |
| 2065 | WLFC | WILLIS LEASE FIN CORP | Industrials | 14,297.0 | $3.3M | 0.00% | NEW | — | $228.80 | -75.9% |
| 2066 | — | TRIPLE FLAG PRECIOUS METAL | — | 109,186.0 | $3.3M | 0.00% | -8K | -6.9% | $29.93 | — |
| 2067 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,400.0 | $3.3M | 0.00% | +9K | +264.7% | $263.26 | +38.0% |
| 2068 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 37,961.0 | $3.3M | 0.00% | +9K | +31.2% | $85.99 | -12.2% |
| 2069 | UPWK | UPWORK INC | Industrials | 389,875.0 | $3.3M | 0.00% | NEW | — | $8.36 | +2.5% |
| 2070 | GRMN CALL | GARMIN LTD | Technology | 13,700.0 | $3.3M | 0.00% | NEW | — | $237.54 | +22.6% |
| 2071 | — | TWFG INC | — | 135,139.0 | $3.3M | 0.00% | +70K | +109.0% | $24.05 | — |
| 2072 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 52,980.0 | $3.2M | 0.00% | +31K | +146.6% | $61.01 | -17.0% |
| 2073 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 81,800.0 | $3.2M | 0.00% | -5K | -6.1% | $39.50 | +28.4% |
| 2074 | — | AMC ENTMT HLDGS INC | — | 1,700,104.0 | $3.2M | 0.00% | — | — | $1.90 | — |
| 2075 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 33,196.0 | $3.2M | 0.00% | NEW | — | $97.01 | -4.5% |
| 2076 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 144,400.0 | $3.2M | 0.00% | -17K | -10.4% | $22.30 | +10.2% |
| 2077 | COMP CALL | COMPASS INC | Technology | 260,700.0 | $3.2M | 0.00% | NEW | — | $12.33 | -6.3% |
| 2078 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 502,400.0 | $3.2M | 0.00% | +115K | +29.8% | $6.39 | -16.0% |
| 2079 | DUOL CALL | DUOLINGO INC | Technology | 27,900.0 | $3.2M | 0.00% | +4K | +14.3% | $115.02 | +27.7% |
| 2080 | BB PUT | BLACKBERRY LTD | Technology | 253,300.0 | $3.2M | 0.00% | NEW | — | $12.65 | -39.5% |
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%