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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | COMP PUT | COMPASS INC | Technology | 39,700.0 | $490K | 0.00% | NEW | — | $12.33 | -0.8% |
| 3182 | APC | ARKO PETE CORP | Energy | 25,924.0 | $489K | 0.00% | NEW | — | $18.85 | -0.9% |
| 3183 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,300.0 | $488K | 0.00% | NEW | — | $375.32 | -16.2% |
| 3184 | EE | EXCELERATE ENERGY INC | Utilities | 12,751.0 | $484K | 0.00% | -16K | -55.9% | $37.99 | +4.2% |
| 3185 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,499.0 | $483K | 0.00% | -204K | -96.5% | $64.45 | +2.4% |
| 3186 | ZIP | ZIPRECRUITER INC | Industrials | 127,677.0 | $479K | 0.00% | -42K | -24.8% | $3.75 | +38.4% |
| 3187 | PBF CALL | PBF ENERGY INC | Energy | 10,500.0 | $478K | 0.00% | NEW | — | $45.52 | +60.9% |
| 3188 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $478K | 0.00% | +2K | +13.5% | $22.75 | -1.0% |
| 3189 | — | BRIGHTSTAR LOTTERY PLC | — | 44,476.0 | $477K | 0.00% | NEW | — | $10.72 | — |
| 3190 | WELL CALL | WELLTOWER INC | Real Estate | 2,100.0 | $477K | 0.00% | +1K | +90.9% | $226.97 | +5.1% |
| 3191 | CVI CALL | CVR ENERGY INC | Energy | 17,300.0 | $476K | 0.00% | — | — | $27.54 | +33.6% |
| 3192 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 13,220.0 | $476K | 0.00% | — | — | $36.01 | +7.5% |
| 3193 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,261.0 | $476K | 0.00% | NEW | — | $90.43 | +3.2% |
| 3194 | MDXG | MIMEDX GROUP INC | Healthcare | 123,557.0 | $476K | 0.00% | -91K | -42.4% | $3.85 | +11.3% |
| 3195 | PTLO | PORTILLOS INC | Consumer Cyclical | 99,887.0 | $473K | 0.00% | NEW | — | $4.74 | +1.5% |
| 3196 | NDAQ CALL | NASDAQ INC | Financial Services | 6,000.0 | $473K | 0.00% | +1K | +22.4% | $78.82 | +25.3% |
| 3197 | SYY PUT | SYSCO CORP | Consumer Defensive | 5,600.0 | $468K | 0.00% | NEW | — | $83.58 | +0.8% |
| 3198 | J PUT | JACOBS SOLUTIONS INC | Industrials | 3,700.0 | $466K | 0.00% | -8K | -67.3% | $126.00 | +17.8% |
| 3199 | — | BROOKFIELD WEALTH SOL LTD | — | 10,945.0 | $466K | 0.00% | NEW | — | $42.57 | — |
| 3200 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 50,000.0 | $465K | 0.00% | -150K | -75.0% | $9.30 | -13.3% |
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%