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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 57,129.0 | $262K | — | +29K | +103.8% | $4.58 | +6.3% |
| 3422 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 4,400.0 | $262K | — | — | — | $59.46 | +10.9% |
| 3423 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | — | NEW | — | $260.64 | -13.1% |
| 3424 | TREX CALL | TREX INC | Industrials | 5,200.0 | $260K | — | -9K | -63.4% | $50.04 | -3.5% |
| 3425 | PBI CALL | PITNEY BOWES INC | Industrials | 14,800.0 | $259K | — | NEW | — | $17.52 | -8.2% |
| 3426 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 10,488.0 | $259K | — | NEW | — | $24.69 | +1.1% |
| 3427 | — | GREIF INC | — | 2,737.0 | $256K | — | NEW | — | $93.54 | — |
| 3428 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $256K | — | NEW | — | $1277.51 | +11.6% |
| 3429 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $256K | — | NEW | — | $1277.51 | +11.6% |
| 3430 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 117,606.0 | $254K | — | NEW | — | $2.16 | -5.1% |
| 3431 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,751.0 | $253K | — | NEW | — | $32.68 | +3.4% |
| 3432 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 800.0 | $253K | — | NEW | — | $316.09 | -8.0% |
| 3433 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 20,200.0 | $253K | — | -18K | -47.7% | $12.51 | -9.6% |
| 3434 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 42,685.0 | $252K | — | -20K | -31.8% | $5.91 | +18.8% |
| 3435 | GSAT PUT | GLOBALSTAR INC | Communication Services | 3,100.0 | $252K | — | -87K | -96.5% | $81.29 | +1.4% |
| 3436 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,400.0 | $251K | — | NEW | — | $179.53 | +3.9% |
| 3437 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,412.0 | $251K | — | -87K | -93.1% | $39.12 | +11.4% |
| 3438 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 4,200.0 | $250K | — | -18K | -81.2% | $59.46 | +10.9% |
| 3439 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 42,772.0 | $249K | — | NEW | — | $5.83 | +6.2% |
| 3440 | FF | FUTUREFUEL CORP | Basic Materials | 55,149.0 | $249K | — | NEW | — | $4.52 | +26.3% |
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%