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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FRO CALL | FRONTLINE PLC | Energy | 71,300.0 | $2.5M | 0.00% | +62K | +642.7% | $34.86 | +26.8% |
| 2162 | JOBY | JOBY AVIATION INC | Industrials | 298,700.0 | $2.5M | 0.00% | NEW | — | $8.26 | -15.5% |
| 2163 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 41,919.0 | $2.5M | 0.00% | +35K | +480.1% | $58.66 | +37.4% |
| 2164 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 63,170.0 | $2.5M | 0.00% | +37K | +143.1% | $38.87 | +25.3% |
| 2165 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 31,523.0 | $2.5M | 0.00% | +27K | +682.2% | $77.86 | +43.9% |
| 2166 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 66,600.0 | $2.4M | 0.00% | — | — | $36.78 | +15.1% |
| 2167 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 59,300.0 | $2.4M | 0.00% | -82K | -58.0% | $41.27 | +28.6% |
| 2168 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 57,900.0 | $2.4M | 0.00% | +25K | +78.2% | $42.26 | +30.1% |
| 2169 | HUN PUT | HUNTSMAN CORP | Basic Materials | 183,600.0 | $2.4M | 0.00% | -35K | -16.1% | $13.31 | -28.9% |
| 2170 | LNG CALL | CHENIERE ENERGY INC | Energy | 8,600.0 | $2.4M | 0.00% | -17K | -66.3% | $283.76 | -0.5% |
| 2171 | ARVN | ARVINAS INC | Healthcare | 229,807.0 | $2.4M | 0.00% | -2.1M | -90.1% | $10.60 | -13.4% |
| 2172 | PAM | PAMPA ENERGIA SA | Utilities | 27,520.0 | $2.4M | 0.00% | -7K | -20.2% | $88.50 | -9.1% |
| 2173 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 39,300.0 | $2.4M | 0.00% | -162K | -80.5% | $61.92 | +17.3% |
| 2174 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 8,700.0 | $2.4M | 0.00% | -37K | -80.8% | $279.25 | -0.9% |
| 2175 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 175,000.0 | $2.4M | 0.00% | NEW | — | $13.88 | +13.0% |
| 2176 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 46,068.0 | $2.4M | 0.00% | NEW | — | $52.70 | -13.2% |
| 2177 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 26,900.0 | $2.4M | 0.00% | -72K | -72.7% | $90.14 | +23.4% |
| 2178 | BUG CALL | GLOBAL X FDS | — | 96,400.0 | $2.4M | 0.00% | +75K | +344.2% | $25.11 | +71.0% |
| 2179 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 167,300.0 | $2.4M | 0.00% | — | — | $14.46 | -10.2% |
| 2180 | NSP | INSPERITY INC | Industrials | 89,325.0 | $2.4M | 0.00% | NEW | — | $27.04 | +98.0% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%