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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GSM | FERROGLOBE PLC | Basic Materials | 78,063.0 | $248K | — | NEW | — | $3.18 | +30.8% |
| 3442 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 25,270.0 | $248K | — | -37K | -59.2% | $9.82 | +31.9% |
| 3443 | PATH PUT | UIPATH INC | Technology | 22,800.0 | $248K | — | -10K | -31.3% | $10.87 | +43.3% |
| 3444 | — | VOX ROYALTY CORP | — | 52,305.0 | $247K | — | -72K | -58.0% | $4.73 | — |
| 3445 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 400.0 | $247K | — | NEW | — | $616.84 | -13.8% |
| 3446 | RC | READY CAPITAL CORP | Real Estate | 140,791.0 | $246K | — | -356K | -71.7% | $1.75 | -3.4% |
| 3447 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 21,600.0 | $246K | — | +7K | +51.0% | $11.40 | -12.9% |
| 3448 | NTSK PUT | NETSKOPE INC | Technology | 22,500.0 | $246K | — | NEW | — | $10.94 | +40.5% |
| 3449 | VRA | VERA BRADLEY INC | Consumer Cyclical | 63,253.0 | $246K | — | +50K | +378.3% | $3.89 | -19.8% |
| 3450 | FIGS CALL | FIGS INC | Consumer Cyclical | 24,000.0 | $246K | — | +13K | +118.2% | $10.23 | +38.4% |
| 3451 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | — | -71K | -97.9% | $163.57 | +5.4% |
| 3452 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 900.0 | $243K | — | NEW | — | $270.47 | +5.2% |
| 3453 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 5,647.0 | $243K | — | NEW | — | $43.09 | +5.0% |
| 3454 | PACS CALL | PACS GROUP INC | Financial Services | 5,700.0 | $243K | — | -90K | -94.0% | $42.64 | +2.7% |
| 3455 | — | ASCENTAGE PHARMA GROUP INTL | — | 13,841.0 | $243K | — | -2K | -13.8% | $17.56 | — |
| 3456 | BBY CALL | BEST BUY INC | Consumer Cyclical | 3,200.0 | $243K | — | NEW | — | $75.88 | +15.0% |
| 3457 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 10,078.0 | $242K | — | -8K | -43.9% | $24.04 | +2.2% |
| 3458 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 10,076.0 | $241K | — | NEW | — | $23.93 | -1.7% |
| 3459 | — CALL | BIRKENSTOCK HOLDING PLC | — | 5,600.0 | $241K | — | -7K | -56.6% | $43.03 | — |
| 3460 | ALX | ALEXANDERS INC | Real Estate | 873.0 | $241K | — | -5K | -85.1% | $275.56 | -2.7% |
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
31.8%
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%