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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CDE PUT | COEUR MNG INC | Basic Materials | 12,900.0 | $211K | — | -62K | -82.7% | $16.32 | +13.4% |
| 3522 | PLBC | PLUMAS BANCORP | Financial Services | 3,593.0 | $210K | — | NEW | — | $58.44 | +6.0% |
| 3523 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 900.0 | $210K | — | -2K | -67.9% | $233.10 | +3.6% |
| 3524 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 28,500.0 | $210K | — | NEW | — | $7.36 | -1.2% |
| 3525 | CVI PUT | CVR ENERGY INC | Energy | 7,600.0 | $209K | — | — | — | $27.54 | +33.1% |
| 3526 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,837.0 | $209K | — | NEW | — | $113.82 | +7.1% |
| 3527 | STNG CALL | SCORPIO TANKERS INC | Energy | 3,000.0 | $208K | — | -8K | -72.7% | $69.26 | +14.6% |
| 3528 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 11,400.0 | $208K | — | -29K | -72.0% | $18.22 | -6.1% |
| 3529 | NNBR | NN INC | Industrials | 57,560.0 | $207K | — | +45K | +342.0% | $3.59 | +7.0% |
| 3530 | VMC PUT | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | — | -300.0 | -30.0% | $295.01 | -7.9% |
| 3531 | FDIS | FIDELITY COVINGTON TRUST | — | 2,008.0 | $207K | — | -650.0 | -24.4% | $102.84 | -1.2% |
| 3532 | SSSS | SURO CAPITAL CORP | Financial Services | 16,348.0 | $205K | — | NEW | — | $12.54 | -13.6% |
| 3533 | OFLX | OMEGA FLEX INC | Industrials | 6,530.0 | $205K | — | NEW | — | $31.39 | -10.0% |
| 3534 | LI PUT | LI AUTO INC | Consumer Cyclical | 17,400.0 | $204K | — | -74K | -81.0% | $11.74 | +3.2% |
| 3535 | WELL PUT | WELLTOWER INC | Real Estate | 900.0 | $204K | — | NEW | — | $226.97 | +3.7% |
| 3536 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 10,548.0 | $204K | — | -32K | -75.0% | $19.34 | -35.1% |
| 3537 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,700.0 | $203K | — | NEW | — | $54.90 | -17.5% |
| 3538 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,952.0 | $202K | — | -3K | -52.2% | $68.54 | +3.2% |
| 3539 | HDB PUT | HDFC BANK LTD | Financial Services | 7,800.0 | $201K | — | NEW | — | $25.83 | -10.3% |
| 3540 | — | FERROVIAL NV | — | 2,930.0 | $201K | — | NEW | — | $68.61 | — |
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%