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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 27,500.0 | $1.6M | 0.00% | -9K | -25.3% | $57.84 | +11.4% |
| 2542 | IYE | ISHARES TR | — | 27,904.0 | $1.6M | 0.00% | NEW | — | $56.59 | +19.0% |
| 2543 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 38,616.0 | $1.6M | 0.00% | NEW | — | $40.84 | +0.3% |
| 2544 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 243,692.0 | $1.6M | 0.00% | +65K | +36.5% | $6.47 | +0.5% |
| 2545 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,600.0 | $1.6M | 0.00% | -40K | -56.2% | $49.86 | +14.7% |
| 2546 | WTI | W & T OFFSHORE INC | Energy | 498,789.0 | $1.6M | 0.00% | +153K | +44.3% | $3.15 | +24.4% |
| 2547 | FAST CALL | FASTENAL CO | Industrials | 32,600.0 | $1.6M | 0.00% | -196K | -85.8% | $48.03 | +6.7% |
| 2548 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 102,700.0 | $1.6M | 0.00% | +8K | +8.9% | $15.21 | +54.8% |
| 2549 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 70,000.0 | $1.6M | 0.00% | NEW | — | $22.30 | +23.0% |
| 2550 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 231,582.0 | $1.6M | 0.00% | +168K | +262.7% | $6.72 | +100.1% |
| 2551 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 894,057.0 | $1.6M | 0.00% | +449K | +100.8% | $1.74 | -55.9% |
| 2552 | DINO CALL | HF SINCLAIR CORP | Energy | 22,300.0 | $1.6M | 0.00% | +16K | +248.4% | $69.65 | +39.7% |
| 2553 | COPX PUT | GLOBAL X FDS | — | 20,100.0 | $1.5M | 0.00% | +2K | +8.7% | $76.97 | +22.9% |
| 2554 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 74,200.0 | $1.5M | 0.00% | -23K | -23.7% | $20.76 | +23.8% |
| 2555 | BBY PUT | BEST BUY INC | Consumer Cyclical | 20,300.0 | $1.5M | 0.00% | NEW | — | $75.88 | +13.2% |
| 2556 | XRX | XEROX HOLDINGS CORP | Technology | 491,602.0 | $1.5M | 0.00% | NEW | — | $3.13 | -7.3% |
| 2557 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,203.0 | $1.5M | 0.00% | -69K | -66.3% | $43.69 | -3.8% |
| 2558 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 60,000.0 | $1.5M | 0.00% | -69K | -53.4% | $25.59 | -30.4% |
| 2559 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 13,000.0 | $1.5M | 0.00% | +9K | +251.3% | $117.98 | +13.5% |
| 2560 | FVCB | FVCBANKCORP INC | Financial Services | 87,617.0 | $1.5M | 0.00% | NEW | — | $17.50 | +6.2% |
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%