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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 2,200.0 | $1.1M | 0.00% | -900.0 | -29.0% | $495.08 | -11.7% |
| 2782 | CC CALL | CHEMOURS CO | Basic Materials | 53,000.0 | $1.1M | 0.00% | -95K | -64.1% | $20.52 | -22.2% |
| 2783 | CNXC CALL | CONCENTRIX CORP | Technology | 48,500.0 | $1.1M | 0.00% | +36K | +276.0% | $22.41 | +13.4% |
| 2784 | CMCL | CALEDONIA MNG CORP | Basic Materials | 56,858.0 | $1.1M | 0.00% | -26K | -31.0% | $19.10 | +29.7% |
| 2785 | ECVT | ECOVYST INC | Basic Materials | 87,219.0 | $1.1M | 0.00% | -962K | -91.7% | $12.45 | -16.1% |
| 2786 | ATI CALL | ATI INC | Industrials | 5,500.0 | $1.1M | 0.00% | +1K | +22.2% | $197.10 | +5.0% |
| 2787 | RBRK CALL | RUBRIK INC. | Technology | 13,500.0 | $1.1M | 0.00% | -1K | -8.2% | $80.28 | +24.7% |
| 2788 | SABR | SABRE CORP | Consumer Cyclical | 517,546.0 | $1.1M | 0.00% | +18K | +3.5% | $2.09 | +0.5% |
| 2789 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 27,800.0 | $1.1M | 0.00% | -17K | -38.0% | $38.88 | +6.3% |
| 2790 | DVY CALL | ISHARES TR | — | 6,900.0 | $1.1M | 0.00% | +3K | +81.6% | $156.30 | +5.0% |
| 2791 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 45,600.0 | $1.1M | 0.00% | -185K | -80.2% | $23.62 | +8.3% |
| 2792 | ARKG PUT | ARK ETF TR | — | 25,600.0 | $1.1M | 0.00% | -10K | -29.1% | $42.06 | +17.6% |
| 2793 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,933.0 | $1.1M | 0.00% | NEW | — | $63.30 | -17.4% |
| 2794 | SSL | SASOL LTD | Basic Materials | 109,125.0 | $1.1M | 0.00% | -1.2M | -91.8% | $9.82 | +27.2% |
| 2795 | TG | TREDEGAR CORP | Industrials | 134,311.0 | $1.1M | 0.00% | +56K | +70.8% | $7.96 | +0.1% |
| 2796 | CASS | CASS INFORMATION SYS INC | Industrials | 20,805.0 | $1.1M | 0.00% | NEW | — | $51.32 | +9.9% |
| 2797 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50,000.0 | $1.1M | 0.00% | NEW | — | $21.30 | — |
| 2798 | LI CALL | LI AUTO INC | Consumer Cyclical | 90,700.0 | $1.1M | 0.00% | -32K | -26.2% | $11.74 | +11.2% |
| 2799 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 7,100.0 | $1.1M | 0.00% | NEW | — | $149.91 | -55.6% |
| 2800 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 36,000.0 | $1.1M | 0.00% | -15K | -29.3% | $29.53 | -5.8% |
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%