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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MAN | MANPOWERGROUP INC WIS | Industrials | 58,044.0 | $2.0M | 0.00% | -245K | -80.8% | $33.77 | +82.0% |
| 2402 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 64,600.0 | $2.0M | 0.00% | +14K | +26.9% | $30.34 | +24.8% |
| 2403 | OBE | OBSIDIAN ENERGY LTD | Energy | 240,089.0 | $2.0M | 0.00% | +29K | +13.8% | $8.15 | +46.6% |
| 2404 | PLXS CALL | PLEXUS CORP | Technology | 6,500.0 | $2.0M | 0.00% | NEW | — | $300.67 | -20.1% |
| 2405 | PLXS PUT | PLEXUS CORP | Technology | 6,500.0 | $2.0M | 0.00% | NEW | — | $300.67 | -20.1% |
| 2406 | RBLX CALL | ROBLOX CORP | Technology | 35,900.0 | $2.0M | 0.00% | -139K | -79.5% | $54.38 | -29.4% |
| 2407 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 21,800.0 | $2.0M | 0.00% | -3K | -12.8% | $89.48 | -21.5% |
| 2408 | BILL CALL | BILL HOLDINGS INC | Technology | 53,900.0 | $1.9M | 0.00% | +2K | +4.7% | $36.16 | +32.2% |
| 2409 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 8,200.0 | $1.9M | 0.00% | +1K | +18.8% | $237.56 | -3.4% |
| 2410 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 13,300.0 | $1.9M | 0.00% | +6K | +95.6% | $146.38 | -11.1% |
| 2411 | OXM | OXFORD INDS INC | Consumer Cyclical | 55,787.0 | $1.9M | 0.00% | NEW | — | $34.87 | +3.8% |
| 2412 | EBAY PUT | EBAY INC. | Consumer Cyclical | 17,400.0 | $1.9M | 0.00% | -56K | -76.4% | $111.75 | -6.8% |
| 2413 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 43,100.0 | $1.9M | 0.00% | +36K | +515.7% | $44.85 | — |
| 2414 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 99,700.0 | $1.9M | 0.00% | -100K | -50.1% | $19.32 | -7.3% |
| 2415 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,700.0 | $1.9M | 0.00% | +14K | +48.4% | $46.19 | +1.8% |
| 2416 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 35,200.0 | $1.9M | 0.00% | +28K | +382.2% | $54.62 | +20.4% |
| 2417 | — | UPBOUND GROUP INC | — | 90,403.0 | $1.9M | 0.00% | -83K | -47.9% | $21.22 | — |
| 2418 | SMR CALL | NUSCALE PWR CORP | Utilities | 191,000.0 | $1.9M | 0.00% | +122K | +176.8% | $10.03 | -6.3% |
| 2419 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 311,362.0 | $1.9M | 0.00% | +150K | +92.7% | $6.12 | -13.7% |
| 2420 | MCO CALL | MOODYS CORP | Financial Services | 4,200.0 | $1.9M | 0.00% | NEW | — | $452.92 | +11.1% |
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%