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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DOLE | DOLE PLC | Consumer Defensive | 104,521.0 | $1.4M | 0.00% | -155K | -59.7% | $13.72 | -3.0% |
| 2602 | — | IMPERIAL PETE INC | — | 310,744.0 | $1.4M | 0.00% | +55K | +21.4% | $4.61 | — |
| 2603 | LNN | LINDSAY CORP | Industrials | 11,570.0 | $1.4M | 0.00% | NEW | — | $123.80 | -6.2% |
| 2604 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 16,000.0 | $1.4M | 0.00% | -3K | -15.3% | $89.48 | -21.5% |
| 2605 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 48,070.0 | $1.4M | 0.00% | NEW | — | $29.73 | -5.5% |
| 2606 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 37,500.0 | $1.4M | 0.00% | -55K | -59.5% | $38.08 | +41.0% |
| 2607 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 35,000.0 | $1.4M | 0.00% | -35K | -50.0% | $40.69 | +32.2% |
| 2608 | SATL | SATELLOGIC INC | Technology | 246,653.0 | $1.4M | 0.00% | -546K | -68.9% | $5.72 | +0.0% |
| 2609 | — | GOLD ROYALTY CORP | — | 1,422,509.0 | $1.4M | 0.00% | — | — | $0.99 | — |
| 2610 | GTLB PUT | GITLAB INC | Technology | 46,100.0 | $1.4M | 0.00% | -20K | -29.8% | $30.53 | +36.5% |
| 2611 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 8,000.0 | $1.4M | 0.00% | +4K | +110.5% | $175.78 | +19.9% |
| 2612 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 10,500.0 | $1.4M | 0.00% | NEW | — | $133.76 | -35.9% |
| 2613 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 51,800.0 | $1.4M | 0.00% | NEW | — | $27.09 | +26.4% |
| 2614 | NVO | NOVO-NORDISK A S | Healthcare | 29,198.0 | $1.4M | 0.00% | NEW | — | $47.94 | -2.5% |
| 2615 | CB PUT | CHUBB LIMITED | Financial Services | 4,100.0 | $1.4M | 0.00% | -6K | -58.2% | $340.74 | +0.1% |
| 2616 | — | VEON LTD | — | 26,708.0 | $1.4M | 0.00% | -4K | -13.5% | $52.21 | — |
| 2617 | — PUT | ETSY INC | — | 18,500.0 | $1.4M | 0.00% | +11K | +134.2% | $75.33 | — |
| 2618 | WIX CALL | WIX COM LTD | Technology | 30,700.0 | $1.4M | 0.00% | +13K | +72.5% | $45.37 | +80.9% |
| 2619 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 25,500.0 | $1.4M | 0.00% | -800.0 | -3.0% | $54.54 | +9.1% |
| 2620 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 7,900.0 | $1.4M | 0.00% | NEW | — | $175.78 | +19.9% |
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%