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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CENX CALL | CENTURY ALUM CO | Basic Materials | 59,700.0 | $2.7M | 0.00% | -11K | -15.8% | $46.01 | -5.1% |
| 2182 | WNC | WABASH NATL CORP | Industrials | 202,969.0 | $2.7M | 0.00% | +44K | +27.9% | $13.50 | -10.7% |
| 2183 | BANF | BANCFIRST CORP | Financial Services | 24,643.0 | $2.7M | 0.00% | +9K | +54.2% | $111.13 | +1.3% |
| 2184 | GAP | GAP INC | Consumer Cyclical | 146,518.0 | $2.7M | 0.00% | NEW | — | $18.68 | +9.0% |
| 2185 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 202,393.0 | $2.7M | 0.00% | +131K | +185.2% | $13.51 | +9.8% |
| 2186 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 64,938.0 | $2.7M | 0.00% | -128K | -66.4% | $42.10 | +9.0% |
| 2187 | IIIN | INSTEEL INDS INC | Industrials | 90,343.0 | $2.7M | 0.00% | +54K | +148.6% | $30.20 | +0.1% |
| 2188 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 28,900.0 | $2.7M | 0.00% | -26K | -47.4% | $94.12 | +4.7% |
| 2189 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 44,000.0 | $2.7M | 0.00% | -67K | -60.5% | $61.76 | -8.2% |
| 2190 | CMI CALL | CUMMINS INC | Industrials | 3,800.0 | $2.7M | 0.00% | -5K | -56.3% | $713.21 | -19.9% |
| 2191 | — CALL | TREKOR METALS LTD | — | 393,100.0 | $2.7M | 0.00% | NEW | — | $6.88 | — |
| 2192 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 18,600.0 | $2.7M | 0.00% | +200.0 | +1.1% | $144.61 | -0.6% |
| 2193 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 50,000.0 | $2.7M | 0.00% | NEW | — | $53.78 | -43.4% |
| 2194 | ALL PUT | ALLSTATE CORP | Financial Services | 11,300.0 | $2.7M | 0.00% | -16K | -58.8% | $237.94 | +9.4% |
| 2195 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,916.0 | $2.7M | 0.00% | +1K | +2.2% | $41.36 | +5.4% |
| 2196 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84,803.0 | $2.7M | 0.00% | +49K | +137.8% | $31.60 | +59.8% |
| 2197 | SKT | TANGER INC | Real Estate | 67,851.0 | $2.7M | 0.00% | -28K | -29.1% | $39.47 | -1.3% |
| 2198 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 100,000.0 | $2.7M | 0.00% | — | — | $26.67 | +6.1% |
| 2199 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 70,663.0 | $2.7M | 0.00% | NEW | — | $37.72 | +32.5% |
| 2200 | TER CALL | TERADYNE INC | Technology | 5,500.0 | $2.7M | 0.00% | NEW | — | $483.84 | -24.6% |
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%