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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PATH CALL | UIPATH INC | Technology | 103,600.0 | $1.1M | 0.00% | -64K | -38.3% | $10.87 | +50.8% |
| 2762 | SOXX | ISHARES TR | — | 1,755.0 | $1.1M | 0.00% | +585.0 | +50.0% | $640.76 | -18.8% |
| 2763 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.1M | 0.00% | +2K | +633.3% | $509.31 | +8.2% |
| 2764 | GSL | GLOBAL SHIP LEASE INC | Industrials | 29,744.0 | $1.1M | 0.00% | -134K | -81.8% | $37.60 | +16.6% |
| 2765 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 10,100.0 | $1.1M | 0.00% | +6K | +173.0% | $110.63 | -3.9% |
| 2766 | EMBJ CALL | EMBRAER S.A. | Industrials | 17,500.0 | $1.1M | 0.00% | — | — | $63.80 | +19.0% |
| 2767 | BMRC | BANK OF MARIN BANCORP | Financial Services | 40,302.0 | $1.1M | 0.00% | NEW | — | $27.70 | -2.9% |
| 2768 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 6,300.0 | $1.1M | 0.00% | NEW | — | $176.70 | -1.3% |
| 2769 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 72,500.0 | $1.1M | 0.00% | NEW | — | $15.34 | -10.1% |
| 2770 | VFC PUT | V F CORP | Consumer Cyclical | 66,500.0 | $1.1M | 0.00% | +54K | +454.2% | $16.68 | -13.8% |
| 2771 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 54,964.0 | $1.1M | 0.00% | NEW | — | $20.18 | +7.0% |
| 2772 | NGVT | INGEVITY CORP | Basic Materials | 14,842.0 | $1.1M | 0.00% | -53K | -78.2% | $74.67 | -5.9% |
| 2773 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 65,345.0 | $1.1M | 0.00% | -8K | -11.2% | $16.96 | -5.5% |
| 2774 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 31,754.0 | $1.1M | 0.00% | -10K | -23.8% | $34.82 | -6.8% |
| 2775 | INGN | INOGEN INC | Healthcare | 171,342.0 | $1.1M | 0.00% | -471K | -73.3% | $6.45 | -13.0% |
| 2776 | TSSI | TSS INC DEL | Technology | 89,742.0 | $1.1M | 0.00% | NEW | — | $12.30 | -28.9% |
| 2777 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 13,900.0 | $1.1M | 0.00% | -3K | -18.7% | $79.29 | -24.7% |
| 2778 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 50,000.0 | $1.1M | 0.00% | NEW | — | $22.03 | +15.3% |
| 2779 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,779.0 | $1.1M | 0.00% | -198K | -94.4% | $92.98 | +2.8% |
| 2780 | SOXX PUT | ISHARES TR | — | 1,700.0 | $1.1M | 0.00% | NEW | — | $640.76 | -18.8% |
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%