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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ICLN | ISHARES TR | — | 36,876.0 | $756K | 0.00% | NEW | — | $20.49 | -14.2% |
| 2982 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 900.0 | $755K | 0.00% | -4K | -80.0% | $839.36 | -38.4% |
| 2983 | — | HOMETRUST BANCSHARES INC | — | 15,141.0 | $755K | 0.00% | NEW | — | $49.89 | — |
| 2984 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 70,461.0 | $753K | 0.00% | NEW | — | $10.68 | -35.1% |
| 2985 | PR PUT | PERMIAN RESOURCES CORP | Energy | 40,600.0 | $747K | 0.00% | NEW | — | $18.41 | +29.0% |
| 2986 | ASPI | ASP ISOTOPES INC | Basic Materials | 120,159.0 | $747K | 0.00% | NEW | — | $6.22 | -35.7% |
| 2987 | ERII | ENERGY RECOVERY INC | Industrials | 82,819.0 | $747K | 0.00% | NEW | — | $9.02 | -12.4% |
| 2988 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,400.0 | $742K | 0.00% | -7K | -60.0% | $168.66 | -3.6% |
| 2989 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 26,269.0 | $742K | 0.00% | NEW | — | $28.24 | +10.1% |
| 2990 | GTLB CALL | GITLAB INC | Technology | 24,200.0 | $739K | 0.00% | -42K | -63.3% | $30.53 | +36.5% |
| 2991 | BALL CALL | BALL CORP | Consumer Cyclical | 11,800.0 | $736K | 0.00% | NEW | — | $62.40 | +1.9% |
| 2992 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 303,845.0 | $735K | 0.00% | -338K | -52.6% | $2.42 | -1.7% |
| 2993 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 20,800.0 | $735K | 0.00% | -140K | -87.1% | $35.35 | +19.2% |
| 2994 | — CALL | ALMONTY INDS INC | — | 44,400.0 | $735K | 0.00% | NEW | — | $16.56 | — |
| 2995 | OCGN | OCUGEN INC | Healthcare | 477,821.0 | $731K | 0.00% | -357K | -42.7% | $1.53 | -9.2% |
| 2996 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 54,800.0 | $729K | 0.00% | NEW | — | $13.31 | +71.5% |
| 2997 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 321,027.0 | $727K | 0.00% | -831K | -72.1% | $2.27 | -0.7% |
| 2998 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 127,321.0 | $726K | 0.00% | -207K | -62.0% | $5.70 | -23.2% |
| 2999 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 10,100.0 | $725K | 0.00% | -15K | -60.1% | $71.81 | -30.6% |
| 3000 | ALG | ALAMO GROUP INC | Industrials | 4,406.0 | $725K | 0.00% | NEW | — | $164.49 | -0.1% |
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%