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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | NORTHPOINTE BANCSHARES INC. | — | 66,022.0 | $1.3M | 0.00% | -3K | -4.8% | $19.18 | — |
| 2682 | Z CALL | ZILLOW GROUP INC | Communication Services | 40,100.0 | $1.3M | 0.00% | — | — | $31.52 | +13.8% |
| 2683 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 50,800.0 | $1.3M | 0.00% | NEW | — | $24.83 | -13.4% |
| 2684 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 21,800.0 | $1.3M | 0.00% | -16K | -43.1% | $57.84 | +11.4% |
| 2685 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,400.0 | $1.3M | 0.00% | +4K | +33.9% | $81.51 | +6.9% |
| 2686 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 4,700.0 | $1.3M | 0.00% | -6K | -53.9% | $267.02 | -26.0% |
| 2687 | VDE | VANGUARD WORLD FD | — | 8,344.0 | $1.3M | 0.00% | NEW | — | $150.13 | +19.6% |
| 2688 | — CALL | HYCROFT MINING HOLDING CORP | — | 53,400.0 | $1.2M | 0.00% | NEW | — | $23.40 | — |
| 2689 | CMPR | CIMPRESS PLC | Communication Services | 12,285.0 | $1.2M | 0.00% | NEW | — | $101.70 | -13.8% |
| 2690 | CAR | AVIS BUDGET GROUP INC | Industrials | 8,447.0 | $1.2M | 0.00% | NEW | — | $147.83 | -0.8% |
| 2691 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,100.0 | $1.2M | 0.00% | -18K | -62.0% | $112.32 | +40.5% |
| 2692 | XLP | SELECT SECTOR SPDR TR | — | 15,000.0 | $1.2M | 0.00% | NEW | — | $83.07 | +3.5% |
| 2693 | SEB | SEABOARD CORP DEL | Industrials | 279.0 | $1.2M | 0.00% | NEW | — | $4464.33 | -4.6% |
| 2694 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 77,658.0 | $1.2M | 0.00% | NEW | — | $16.03 | +13.4% |
| 2695 | OOMA | OOMA INC | Communication Services | 64,736.0 | $1.2M | 0.00% | -21K | -24.4% | $19.22 | +14.6% |
| 2696 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 900.0 | $1.2M | 0.00% | -600.0 | -40.0% | $1382.36 | -4.8% |
| 2697 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,304.0 | $1.2M | 0.00% | NEW | — | $76.21 | -2.4% |
| 2698 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 429,627.0 | $1.2M | 0.00% | -86K | -16.6% | $2.89 | +6.6% |
| 2699 | USAR PUT | USA RARE EARTH INC | Basic Materials | 57,500.0 | $1.2M | 0.00% | -151K | -72.5% | $21.58 | -10.8% |
| 2700 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 87,900.0 | $1.2M | 0.00% | +71K | +408.1% | $14.10 | -41.3% |
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%