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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FIG CALL | FIGMA INC | Technology | 101,000.0 | $1.8M | 0.00% | -51K | -33.6% | $18.09 | +49.8% |
| 2442 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 57,800.0 | $1.8M | 0.00% | +42K | +265.8% | $31.61 | +10.7% |
| 2443 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 24,600.0 | $1.8M | 0.00% | +14K | +143.6% | $74.26 | +5.7% |
| 2444 | NRG CALL | NRG ENERGY INC | Utilities | 12,500.0 | $1.8M | 0.00% | -21K | -62.5% | $146.06 | -22.6% |
| 2445 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,400.0 | $1.8M | 0.00% | -2K | -30.6% | $536.95 | -3.8% |
| 2446 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 87,900.0 | $1.8M | 0.00% | +22K | +32.8% | $20.76 | +23.8% |
| 2447 | SEZL CALL | SEZZLE INC | Financial Services | 10,600.0 | $1.8M | 0.00% | +7K | +165.0% | $171.63 | -30.6% |
| 2448 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 54,600.0 | $1.8M | 0.00% | NEW | — | $33.27 | +3.1% |
| 2449 | PKE | PARK AEROSPACE CORP | Industrials | 47,495.0 | $1.8M | 0.00% | NEW | — | $38.16 | -11.2% |
| 2450 | VREX | VAREX IMAGING CORP | Healthcare | 173,680.0 | $1.8M | 0.00% | +106K | +158.5% | $10.43 | +77.5% |
| 2451 | ILMN PUT | ILLUMINA INC | Healthcare | 10,300.0 | $1.8M | 0.00% | -5K | -34.4% | $175.83 | +24.8% |
| 2452 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 143,276.0 | $1.8M | 0.00% | -132K | -47.9% | $12.61 | -4.4% |
| 2453 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 6,200.0 | $1.8M | 0.00% | +5K | +313.3% | $290.49 | +27.6% |
| 2454 | BUG CALL | GLOBAL X FDS | — | 47,100.0 | $1.8M | 0.00% | -49K | -51.1% | $38.19 | +6.4% |
| 2455 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 10,000.0 | $1.8M | 0.00% | +4K | +69.5% | $179.79 | +39.2% |
| 2456 | NAVI | NAVIENT CORPORATION | Financial Services | 210,351.0 | $1.8M | 0.00% | +39K | +22.7% | $8.51 | +11.0% |
| 2457 | RNGR | RANGER ENERGY SVCS INC | Energy | 111,798.0 | $1.8M | 0.00% | +24K | +28.0% | $16.01 | +7.0% |
| 2458 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,499.0 | $1.8M | 0.00% | -158K | -81.7% | $50.42 | +9.9% |
| 2459 | IBEX | IBEX LTD | Technology | 58,912.0 | $1.8M | 0.00% | -47K | -44.6% | $30.37 | +20.4% |
| 2460 | TK | TEEKAY CORPORATION LTD | Energy | 178,769.0 | $1.8M | 0.00% | +37K | +25.8% | $10.00 | +32.4% |
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%