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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VNQ CALL | VANGUARD INDEX FDS | — | 17,600.0 | $1.7M | 0.00% | NEW | — | $96.43 | +2.1% |
| 2502 | SD | SANDRIDGE ENERGY INC | Energy | 123,840.0 | $1.7M | 0.00% | +8K | +7.2% | $13.70 | +4.8% |
| 2503 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,910.0 | $1.7M | 0.00% | NEW | — | $142.41 | -7.7% |
| 2504 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 22,300.0 | $1.7M | 0.00% | NEW | — | $76.01 | -30.8% |
| 2505 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 19,600.0 | $1.7M | 0.00% | -37K | -65.1% | $86.31 | +24.5% |
| 2506 | PDS | PRECISION DRILLING CORP | Energy | 22,011.0 | $1.7M | 0.00% | -12K | -35.0% | $76.66 | +19.6% |
| 2507 | NPK | NATIONAL PRESTO INDS INC | Industrials | 13,477.0 | $1.7M | 0.00% | NEW | — | $124.99 | +20.0% |
| 2508 | NVMI CALL | NOVA LTD | Technology | 3,100.0 | $1.7M | 0.00% | — | — | $542.94 | -30.6% |
| 2509 | — PUT | ETORO GROUP LTD | — | 42,600.0 | $1.7M | 0.00% | NEW | — | $39.47 | — |
| 2510 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 253,800.0 | $1.7M | 0.00% | +123K | +94.2% | $6.60 | -9.5% |
| 2511 | SB | SAFE BULKERS INC | Industrials | 265,315.0 | $1.7M | 0.00% | +132K | +98.5% | $6.31 | +35.2% |
| 2512 | MUX CALL | MCEWEN INC. | Basic Materials | 92,200.0 | $1.7M | 0.00% | -210K | -69.5% | $18.13 | +14.6% |
| 2513 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 53,443.0 | $1.7M | 0.00% | NEW | — | $31.24 | +1.7% |
| 2514 | VIV | TELEFONICA BRASIL SA | Communication Services | 126,575.0 | $1.7M | 0.00% | -298K | -70.2% | $13.16 | -13.1% |
| 2515 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 54,800.0 | $1.7M | 0.00% | +1K | +2.2% | $30.34 | +24.8% |
| 2516 | OVV CALL | OVINTIV INC | Energy | 31,500.0 | $1.7M | 0.00% | NEW | — | $52.65 | +26.9% |
| 2517 | — | LIONSGATE STUDIOS CORP | — | 108,163.0 | $1.7M | 0.00% | -5.2M | -98.0% | $15.31 | — |
| 2518 | SYY CALL | SYSCO CORP | Consumer Defensive | 19,800.0 | $1.7M | 0.00% | NEW | — | $83.58 | +0.6% |
| 2519 | — | PATHWARD FINANCIAL INC | — | 18,980.0 | $1.7M | 0.00% | NEW | — | $87.06 | — |
| 2520 | DV | DOUBLEVERIFY HLDGS INC | Technology | 152,349.0 | $1.7M | 0.00% | -291K | -65.6% | $10.84 | +22.8% |
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%