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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PBF PUT | PBF ENERGY INC | Energy | 20,400.0 | $929K | 0.00% | NEW | — | $45.52 | +61.5% |
| 2882 | QUIK | QUICKLOGIC CORP | Technology | 46,420.0 | $927K | 0.00% | +28K | +149.4% | $19.97 | -42.7% |
| 2883 | ALC CALL | ALCON AG | Healthcare | 13,800.0 | $926K | 0.00% | NEW | — | $67.10 | +9.7% |
| 2884 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 29,792.0 | $924K | 0.00% | -40K | -57.4% | $31.02 | -11.0% |
| 2885 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 7,800.0 | $922K | 0.00% | -3K | -25.0% | $118.21 | -6.6% |
| 2886 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 9,300.0 | $922K | 0.00% | -4K | -27.3% | $99.12 | -22.1% |
| 2887 | IJK | ISHARES TR | — | 7,836.0 | $921K | 0.00% | NEW | — | $117.50 | -1.7% |
| 2888 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 12,100.0 | $920K | 0.00% | NEW | — | $76.05 | +4.5% |
| 2889 | — | HIMALAYA SHIPPING LTD | — | 68,835.0 | $920K | 0.00% | -25K | -27.0% | $13.36 | — |
| 2890 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,100.0 | $919K | 0.00% | -245K | -96.8% | $113.49 | +42.8% |
| 2891 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 46,237.0 | $919K | 0.00% | NEW | — | $19.88 | -19.2% |
| 2892 | TEO | TELECOM ARGENTINA SA | Communication Services | 70,644.0 | $918K | 0.00% | -7K | -8.8% | $13.00 | +1.1% |
| 2893 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,590.0 | $917K | 0.00% | -250K | -87.2% | $25.06 | +15.9% |
| 2894 | FFIV CALL | F5 INC | Technology | 2,200.0 | $915K | 0.00% | NEW | — | $415.96 | -7.5% |
| 2895 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 175,442.0 | $914K | 0.00% | NEW | — | $5.21 | -36.1% |
| 2896 | EME PUT | EMCOR GROUP INC | Industrials | 1,100.0 | $913K | 0.00% | -15K | -93.3% | $829.88 | -6.4% |
| 2897 | SR | SPIRE INC | Utilities | 11,664.0 | $911K | 0.00% | NEW | — | $78.09 | +3.6% |
| 2898 | HTH | HILLTOP HLDGS INC | Financial Services | 23,414.0 | $908K | 0.00% | -41K | -63.8% | $38.78 | -0.3% |
| 2899 | DAC | DANAOS CORPORATION | Industrials | 7,416.0 | $907K | 0.00% | NEW | — | $122.37 | +22.4% |
| 2900 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,000.0 | $901K | 0.00% | +7K | +57.9% | $50.03 | -17.1% |
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%