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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CME PUT | CME GROUP INC | Financial Services | 5,400.0 | $1.2M | 0.00% | -10K | -65.4% | $220.83 | +24.5% |
| 2722 | RBB | RBB BANCORP | Financial Services | 43,477.0 | $1.2M | 0.00% | NEW | — | $27.41 | -2.8% |
| 2723 | RSKD | RISKIFIED LTD | Technology | 235,853.0 | $1.2M | 0.00% | +41K | +21.0% | $5.04 | +17.1% |
| 2724 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,400.0 | $1.2M | 0.00% | -200.0 | -7.7% | $495.08 | -11.7% |
| 2725 | OEC | ORION S.A. | Basic Materials | 179,165.0 | $1.2M | 0.00% | +114K | +174.9% | $6.63 | -7.7% |
| 2726 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 517,600.0 | $1.2M | 0.00% | +44K | +9.3% | $2.29 | -38.9% |
| 2727 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 98,046.0 | $1.2M | 0.00% | NEW | — | $12.05 | -22.7% |
| 2728 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,200.0 | $1.2M | 0.00% | -2K | -51.1% | $536.95 | -3.8% |
| 2729 | — CALL | PONY AI INC | — | 169,900.0 | $1.2M | 0.00% | +89K | +110.5% | $6.95 | — |
| 2730 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 26,300.0 | $1.2M | 0.00% | NEW | — | $44.85 | — |
| 2731 | QCRH | QCR HLDGS INC | Financial Services | 12,069.0 | $1.2M | 0.00% | -8K | -39.6% | $97.35 | +4.0% |
| 2732 | ARVN | ARVINAS INC | Healthcare | 141,266.0 | $1.2M | 0.00% | -89K | -38.5% | $8.31 | +12.7% |
| 2733 | ARDT | ARDENT HEALTH INC | Healthcare | 119,079.0 | $1.2M | 0.00% | NEW | — | $9.84 | +11.7% |
| 2734 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 44,576.0 | $1.2M | 0.00% | -738.0 | -1.6% | $26.27 | +9.0% |
| 2735 | WBS | WEBSTER FINL CORP | Financial Services | 15,297.0 | $1.2M | 0.00% | NEW | — | $76.42 | +1.5% |
| 2736 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 52,400.0 | $1.2M | 0.00% | +16K | +45.6% | $22.27 | +7.5% |
| 2737 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 36,700.0 | $1.2M | 0.00% | -3K | -8.0% | $31.60 | +57.1% |
| 2738 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 73,700.0 | $1.2M | 0.00% | -80K | -52.0% | $15.72 | -3.0% |
| 2739 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 66,044.0 | $1.2M | 0.00% | +20K | +43.2% | $17.52 | +3.1% |
| 2740 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 175,300.0 | $1.2M | 0.00% | -5K | -2.7% | $6.60 | -9.5% |
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%