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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | SHOULDER INNOVATIONS INC | — | 22,920.0 | $465K | 0.00% | NEW | — | $20.28 | — |
| 3202 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,700.0 | $464K | 0.00% | -91K | -91.3% | $53.30 | +3.4% |
| 3203 | CACI CALL | CACI INTL INC | Technology | 1,000.0 | $463K | 0.00% | NEW | — | $463.26 | +39.5% |
| 3204 | INBK | FIRST INTERNET BANCORP | Financial Services | 16,649.0 | $463K | 0.00% | -3K | -14.2% | $27.80 | +2.8% |
| 3205 | EBF | ENNIS INC | Industrials | 21,763.0 | $462K | 0.00% | -19K | -47.1% | $21.25 | +4.2% |
| 3206 | MUX PUT | MCEWEN INC. | Basic Materials | 25,500.0 | $462K | 0.00% | -135K | -84.1% | $18.13 | +11.8% |
| 3207 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 800.0 | $461K | 0.00% | +200.0 | +33.3% | $576.70 | -8.9% |
| 3208 | — | BARNES & NOBLE ED INC | — | 36,697.0 | $461K | 0.00% | NEW | — | $12.56 | — |
| 3209 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 3,500.0 | $461K | 0.00% | -6K | -61.1% | $131.58 | +4.3% |
| 3210 | TSAT | TELESAT CORP | Technology | 9,066.0 | $459K | 0.00% | NEW | — | $50.60 | -12.5% |
| 3211 | WPP | WPP PLC NEW | Communication Services | 29,604.0 | $459K | 0.00% | -230K | -88.6% | $15.49 | +69.6% |
| 3212 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,900.0 | $458K | 0.00% | NEW | — | $30.71 | +17.4% |
| 3213 | FUBO PUT | FUBOTV INC | Communication Services | 49,600.0 | $456K | 0.00% | NEW | — | $9.20 | +15.1% |
| 3214 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 43,627.0 | $455K | 0.00% | NEW | — | $10.42 | -1.8% |
| 3215 | XLU | SELECT SECTOR SPDR TR | — | 10,000.0 | $453K | 0.00% | — | — | $45.34 | -3.5% |
| 3216 | — | INTEGRA RES CORP | — | 199,742.0 | $453K | — | +102K | +103.8% | $2.27 | — |
| 3217 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,400.0 | $451K | — | +1K | +47.8% | $132.52 | +3.5% |
| 3218 | HITI | HIGH TIDE INC | Healthcare | 196,962.0 | $449K | — | -46K | -18.8% | $2.28 | +7.5% |
| 3219 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 6,100.0 | $447K | — | -10K | -62.1% | $73.35 | -18.0% |
| 3220 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14,937.0 | $447K | — | +2K | +11.3% | $29.93 | +11.9% |
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%