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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 27,655.0 | $1.0M | 0.00% | NEW | — | $37.14 | -10.5% |
| 2822 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 5,700.0 | $1.0M | 0.00% | NEW | — | $179.79 | +39.2% |
| 2823 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 110,000.0 | $1.0M | 0.00% | NEW | — | $9.30 | -13.8% |
| 2824 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 7,000.0 | $1.0M | 0.00% | +5K | +191.7% | $146.11 | -2.1% |
| 2825 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,681.0 | $1.0M | 0.00% | -279.0 | -2.8% | $105.54 | +9.9% |
| 2826 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 55,900.0 | $1.0M | 0.00% | NEW | — | $18.22 | +4.8% |
| 2827 | WMB CALL | WILLIAMS COS INC | Energy | 13,700.0 | $1.0M | 0.00% | +8K | +128.3% | $74.34 | -5.2% |
| 2828 | GAU | GALIANO GOLD INC | Basic Materials | 544,289.0 | $1.0M | 0.00% | +12K | +2.2% | $1.87 | +25.3% |
| 2829 | RKLB | ROCKET LAB CORP | Industrials | 10,000.0 | $1.0M | 0.00% | NEW | — | $101.65 | -28.6% |
| 2830 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 4,400.0 | $1.0M | 0.00% | -400.0 | -8.3% | $230.08 | +30.4% |
| 2831 | CBC | CENTRAL BANCOMPANY | Financial Services | 33,269.0 | $1.0M | 0.00% | NEW | — | $30.38 | +5.2% |
| 2832 | LPL | LG DISPLAY CO LTD | Technology | 259,796.0 | $1.0M | 0.00% | -63K | -19.6% | $3.89 | -15.7% |
| 2833 | TEL CALL | TE CONNECTIVITY PLC | Technology | 5,000.0 | $1.0M | 0.00% | NEW | — | $201.61 | +1.0% |
| 2834 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 30,600.0 | $1.0M | 0.00% | NEW | — | $32.93 | +6.8% |
| 2835 | VRT | VERTIV HOLDINGS CO | Industrials | 3,000.0 | $1.0M | 0.00% | NEW | — | $334.82 | -21.8% |
| 2836 | ECL CALL | ECOLAB INC | Basic Materials | 3,600.0 | $1.0M | 0.00% | +3K | +300.0% | $278.61 | +1.1% |
| 2837 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 35,900.0 | $1.0M | 0.00% | -37K | -50.8% | $27.92 | -0.6% |
| 2838 | TE PUT | T1 ENERGY INC | Industrials | 105,000.0 | $995K | 0.00% | -61K | -36.9% | $9.48 | -53.4% |
| 2839 | IAG PUT | IAMGOLD CORP | Basic Materials | 62,600.0 | $992K | 0.00% | +7K | +13.4% | $15.84 | +33.5% |
| 2840 | LEU PUT | CENTRUS ENERGY CORP | Energy | 5,900.0 | $990K | 0.00% | -200.0 | -3.3% | $167.87 | +11.0% |
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%