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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 58,316.0 | $517K | 0.00% | -177K | -75.2% | $8.87 | -5.8% |
| 3162 | J CALL | JACOBS SOLUTIONS INC | Industrials | 4,100.0 | $517K | 0.00% | -9K | -68.2% | $126.00 | +17.7% |
| 3163 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,700.0 | $513K | 0.00% | -12K | -67.8% | $90.01 | +15.2% |
| 3164 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 7,700.0 | $511K | 0.00% | +3K | +75.0% | $66.42 | +39.8% |
| 3165 | PAYX | PAYCHEX INC | Industrials | 5,200.0 | $511K | 0.00% | -6K | -51.9% | $98.33 | +25.5% |
| 3166 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,400.0 | $511K | 0.00% | -600.0 | -20.0% | $212.85 | +7.9% |
| 3167 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 17,844.0 | $508K | 0.00% | -597.0 | -3.2% | $28.48 | +21.4% |
| 3168 | VYM PUT | VANGUARD WHITEHALL FDS | — | 3,200.0 | $506K | 0.00% | -5K | -60.0% | $158.03 | +4.2% |
| 3169 | NOBL PUT | PROSHARES TR | — | 9,000.0 | $505K | 0.00% | NEW | — | $56.16 | +4.4% |
| 3170 | EBAY | EBAY INC. | Consumer Cyclical | 4,500.0 | $503K | 0.00% | NEW | — | $111.75 | -6.1% |
| 3171 | OPRT | OPORTUN FINL CORP | Financial Services | 87,833.0 | $502K | 0.00% | NEW | — | $5.71 | +28.7% |
| 3172 | SMR PUT | NUSCALE PWR CORP | Utilities | 50,000.0 | $502K | 0.00% | -61K | -54.8% | $10.03 | -12.4% |
| 3173 | DXCM CALL | DEXCOM INC | Healthcare | 7,400.0 | $498K | 0.00% | -46K | -86.2% | $67.35 | +33.5% |
| 3174 | EMBJ PUT | EMBRAER S.A. | Industrials | 7,800.0 | $498K | 0.00% | — | — | $63.80 | +18.2% |
| 3175 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 30,226.0 | $495K | 0.00% | -43K | -58.9% | $16.37 | -1.8% |
| 3176 | — | SOUNDTHINKING INC | — | 54,516.0 | $493K | 0.00% | +42K | +346.0% | $9.05 | — |
| 3177 | — | STRATA CRITICAL MEDICAL INC | — | 93,363.0 | $492K | 0.00% | +26K | +39.3% | $5.27 | — |
| 3178 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 5,700.0 | $492K | 0.00% | -9K | -60.4% | $86.23 | -41.2% |
| 3179 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 64,381.0 | $491K | 0.00% | -1.4M | -95.6% | $7.63 | -17.0% |
| 3180 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 3,900.0 | $490K | 0.00% | — | — | $125.68 | +79.5% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%