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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 73,400.0 | $623K | 0.00% | +24K | +49.2% | $8.49 | +48.0% |
| 3082 | CGNX CALL | COGNEX CORP | Technology | 8,600.0 | $623K | 0.00% | NEW | — | $72.42 | -16.6% |
| 3083 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 18,300.0 | $620K | 0.00% | +100.0 | +0.6% | $33.89 | — |
| 3084 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 18,300.0 | $620K | 0.00% | +100.0 | +0.6% | $33.89 | — |
| 3085 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 84,765.0 | $620K | 0.00% | NEW | — | $7.31 | -29.9% |
| 3086 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4,732.0 | $617K | 0.00% | NEW | — | $130.47 | +30.2% |
| 3087 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 23,700.0 | $616K | 0.00% | -34K | -59.1% | $26.00 | +8.3% |
| 3088 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 47,600.0 | $616K | 0.00% | -43K | -47.3% | $12.94 | -20.7% |
| 3089 | ATI PUT | ATI INC | Industrials | 3,100.0 | $611K | 0.00% | -4K | -55.7% | $197.10 | +5.4% |
| 3090 | FSTR | FOSTER L B CO | Industrials | 13,524.0 | $611K | 0.00% | NEW | — | $45.17 | -15.4% |
| 3091 | — | LINCOLN INTL INC | — | 25,582.0 | $611K | 0.00% | NEW | — | $23.87 | — |
| 3092 | — CALL | LEIDOS HOLDINGS INC | — | 5,900.0 | $608K | 0.00% | -12K | -66.5% | $102.97 | — |
| 3093 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 56,407.0 | $606K | 0.00% | NEW | — | $10.75 | +5.7% |
| 3094 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,992.0 | $602K | 0.00% | -62K | -92.6% | $120.63 | -2.7% |
| 3095 | HL CALL | HECLA MINING COMPANY | Basic Materials | 39,000.0 | $602K | 0.00% | -43K | -52.3% | $15.43 | +34.4% |
| 3096 | PI CALL | IMPINJ INC | Technology | 4,200.0 | $602K | 0.00% | -2K | -35.4% | $143.23 | +15.7% |
| 3097 | IYM | ISHARES TR | — | 3,346.0 | $601K | 0.00% | NEW | — | $179.53 | +8.7% |
| 3098 | XLC PUT | SELECT SECTOR SPDR TR | — | 5,600.0 | $600K | 0.00% | -64K | -92.0% | $107.13 | +4.1% |
| 3099 | FE CALL | FIRSTENERGY CORP | Utilities | 12,600.0 | $599K | 0.00% | +100.0 | +0.8% | $47.54 | -2.9% |
| 3100 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 23,200.0 | $597K | 0.00% | +600.0 | +2.6% | $25.72 | -3.7% |
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%