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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IXC | ISHARES TR | — | 33,590.0 | $1.7M | 0.00% | NEW | — | $49.13 | +19.0% |
| 2522 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 47,300.0 | $1.6M | 0.00% | +7K | +17.4% | $34.82 | -6.8% |
| 2523 | — CALL | FLUTTER ENTMT PLC | — | 16,100.0 | $1.6M | 0.00% | -9K | -35.3% | $102.17 | — |
| 2524 | CTVA PUT | CORTEVA INC | Basic Materials | 19,400.0 | $1.6M | 0.00% | NEW | — | $84.69 | -3.4% |
| 2525 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,200.0 | $1.6M | 0.00% | -60K | -65.9% | $52.65 | +28.3% |
| 2526 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,600.0 | $1.6M | 0.00% | -1K | -16.4% | $293.18 | +4.1% |
| 2527 | FORM CALL | FORMFACTOR INC | Technology | 10,200.0 | $1.6M | 0.00% | +5K | +100.0% | $159.93 | -28.6% |
| 2528 | — | ETON PHARMACEUTICALS INC | — | 44,918.0 | $1.6M | 0.00% | NEW | — | $36.20 | — |
| 2529 | UFCS | UNITED FIRE GROUP INC | Financial Services | 30,991.0 | $1.6M | 0.00% | -12K | -28.2% | $52.44 | +1.1% |
| 2530 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 19,111.0 | $1.6M | 0.00% | NEW | — | $84.79 | -8.7% |
| 2531 | KDEF | EXCHANGE LISTED FDS TR | — | 40,000.0 | $1.6M | 0.00% | NEW | — | $40.50 | +1.6% |
| 2532 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 48,378.0 | $1.6M | 0.00% | +24K | +97.6% | $33.46 | +43.6% |
| 2533 | SAN | BANCO SANTANDER SA | Financial Services | 117,150.0 | $1.6M | 0.00% | -2.7M | -95.8% | $13.80 | +5.7% |
| 2534 | CHWY PUT | CHEWY INC | Consumer Cyclical | 82,000.0 | $1.6M | 0.00% | -59K | -41.9% | $19.65 | +22.2% |
| 2535 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 20,300.0 | $1.6M | 0.00% | +300.0 | +1.5% | $79.29 | -24.7% |
| 2536 | BVS | BIOVENTUS INC | Healthcare | 169,713.0 | $1.6M | 0.00% | NEW | — | $9.44 | +52.3% |
| 2537 | YB | YUANBAO INC | Financial Services | 104,705.0 | $1.6M | 0.00% | -11K | -9.3% | $15.24 | -11.3% |
| 2538 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,400.0 | $1.6M | 0.00% | -2K | -12.1% | $91.68 | -0.7% |
| 2539 | — | RIGETTI COMPUTING INC | — | 177,907.0 | $1.6M | 0.00% | +39K | +27.6% | $8.96 | — |
| 2540 | SIL | GLOBAL X FDS | — | 20,557.0 | $1.6M | 0.00% | -193K | -90.4% | $77.46 | +28.5% |
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%