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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | J | JACOBS SOLUTIONS INC | Industrials | 24,701.0 | $3.1M | 0.00% | NEW | — | $126.00 | +20.3% |
| 2102 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,144,488.0 | $3.1M | 0.00% | -3.1M | -59.3% | $1.45 | -40.7% |
| 2103 | ROKU CALL | ROKU INC | Communication Services | 22,500.0 | $3.1M | 0.00% | +14K | +174.4% | $138.14 | +14.5% |
| 2104 | FMC CALL | FMC CORP | Basic Materials | 269,800.0 | $3.1M | 0.00% | -32K | -10.7% | $11.50 | -1.9% |
| 2105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 49,300.0 | $3.1M | 0.00% | -781K | -94.1% | $62.89 | +23.7% |
| 2106 | FN PUT | FABRINET | Technology | 5,500.0 | $3.1M | 0.00% | -9K | -61.0% | $562.08 | -25.1% |
| 2107 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 103,773.0 | $3.1M | 0.00% | NEW | — | $29.75 | +17.6% |
| 2108 | DY CALL | DYCOM INDS INC | Industrials | 6,100.0 | $3.1M | 0.00% | -3K | -33.0% | $505.59 | -24.7% |
| 2109 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 877,834.0 | $3.1M | 0.00% | +535K | +155.9% | $3.51 | +7.1% |
| 2110 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 611,673.0 | $3.1M | 0.00% | +356K | +139.4% | $5.02 | +33.9% |
| 2111 | EWZ | ISHARES INC | — | 88,988.0 | $3.1M | 0.00% | +82K | +1112.2% | $34.50 | +1.9% |
| 2112 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 15,300.0 | $3.1M | 0.00% | -195K | -92.7% | $200.62 | +7.8% |
| 2113 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 303,300.0 | $3.1M | 0.00% | NEW | — | $10.10 | +25.2% |
| 2114 | — | OCULIS HOLDING AG | — | 220,403.0 | $3.1M | 0.00% | +164K | +292.7% | $13.87 | — |
| 2115 | DAL | DELTA AIR LINES INC | Industrials | 32,600.0 | $3.1M | 0.00% | -262K | -88.9% | $93.66 | -11.9% |
| 2116 | AVPT | AVEPOINT INC | Technology | 272,314.0 | $3.1M | 0.00% | -425K | -60.9% | $11.21 | +18.1% |
| 2117 | ERO CALL | ERO COPPER CORP | Basic Materials | 114,000.0 | $3.0M | 0.00% | -7K | -5.5% | $26.75 | +44.1% |
| 2118 | — | PETROLEO BRASILEIRO S A | — | 208,044.0 | $3.0M | 0.00% | -416K | -66.6% | $14.64 | — |
| 2119 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 13,600.0 | $3.0M | 0.00% | -33K | -71.0% | $223.95 | +26.4% |
| 2120 | IHS | IHS HOLDING LIMITED | Communication Services | 369,542.0 | $3.0M | 0.00% | -208K | -36.0% | $8.24 | +1.0% |
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
31.9%
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%