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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,600.0 | $1.1M | 0.00% | +9K | +160.7% | $72.51 | +11.5% |
| 2802 | FNKO | FUNKO INC | Consumer Cyclical | 179,233.0 | $1.1M | 0.00% | +153K | +593.9% | $5.88 | +10.5% |
| 2803 | — | SEANERGY MARITIME HLDGS CORP | — | 78,372.0 | $1.1M | 0.00% | -94K | -54.6% | $13.43 | — |
| 2804 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 41,796.0 | $1.1M | 0.00% | -158K | -79.1% | $25.18 | -6.8% |
| 2805 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 14,100.0 | $1.1M | 0.00% | +4K | +33.0% | $74.53 | +2.1% |
| 2806 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 11,000.0 | $1.0M | 0.00% | NEW | — | $95.44 | +11.8% |
| 2807 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 8,300.0 | $1.0M | 0.00% | -4K | -33.1% | $126.34 | +15.7% |
| 2808 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 5,100.0 | $1.0M | 0.00% | -12K | -69.5% | $205.04 | +2.3% |
| 2809 | PUBM | PUBMATIC INC | Technology | 79,362.0 | $1.0M | 0.00% | +57K | +255.8% | $13.12 | +25.1% |
| 2810 | FSBC | FIVE STAR BANCORP | Financial Services | 21,333.0 | $1.0M | 0.00% | NEW | — | $48.69 | -7.3% |
| 2811 | ASST PUT | STRIVE INC | Communication Services | 95,000.0 | $1.0M | 0.00% | NEW | — | $10.91 | +67.0% |
| 2812 | IGV | ISHARES TR | — | 11,427.0 | $1.0M | 0.00% | +9K | +357.1% | $90.60 | +14.1% |
| 2813 | OMC PUT | OMNICOM GROUP INC | Communication Services | 14,200.0 | $1.0M | 0.00% | -2K | -14.5% | $72.83 | +20.2% |
| 2814 | — CALL | LIONSGATE STUDIOS CORP | — | 67,500.0 | $1.0M | 0.00% | -1.4M | -95.5% | $15.31 | — |
| 2815 | CHCO | CITY HLDG CO | Financial Services | 7,778.0 | $1.0M | 0.00% | -23K | -75.0% | $132.64 | +8.9% |
| 2816 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 2,100.0 | $1.0M | 0.00% | -1K | -32.3% | $491.16 | -7.7% |
| 2817 | ASST CALL | STRIVE INC | Communication Services | 94,500.0 | $1.0M | 0.00% | +62K | +192.6% | $10.91 | +67.0% |
| 2818 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,832.0 | $1.0M | 0.00% | -13K | -36.1% | $43.14 | -17.7% |
| 2819 | FAST PUT | FASTENAL CO | Industrials | 21,400.0 | $1.0M | 0.00% | -16K | -42.0% | $48.03 | +6.7% |
| 2820 | UEC PUT | URANIUM ENERGY CORP | Energy | 96,400.0 | $1.0M | 0.00% | NEW | — | $10.66 | +19.7% |
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%