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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CRK PUT | COMSTOCK RES INC | Energy | 12,600.0 | $188K | — | -69K | -84.5% | $14.92 | -8.4% |
| 3562 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 1,000.0 | $187K | — | -3K | -76.2% | $187.08 | +44.4% |
| 3563 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 31,200.0 | $186K | — | NEW | — | $5.97 | +24.1% |
| 3564 | FSK CALL | FS KKR CAP CORP | Financial Services | 17,500.0 | $184K | — | -10K | -35.9% | $10.50 | +13.4% |
| 3565 | GRFS | GRIFOLS S A | Healthcare | 25,794.0 | $183K | — | -26K | -49.8% | $7.08 | +9.5% |
| 3566 | LAW | CS DISCO INC | Technology | 48,281.0 | $183K | — | +21K | +74.1% | $3.78 | +16.9% |
| 3567 | CHYM PUT | CHIME FINL INC | Financial Services | 8,900.0 | $182K | — | NEW | — | $20.48 | +55.8% |
| 3568 | IVE PUT | ISHARES TR | — | 800.0 | $182K | — | NEW | — | $227.06 | +4.2% |
| 3569 | — PUT | JAMES HARDIE INDS PLC | — | 6,900.0 | $181K | — | NEW | — | $26.18 | — |
| 3570 | AMBA PUT | AMBARELLA INC | Technology | 2,100.0 | $180K | — | NEW | — | $85.80 | -12.8% |
| 3571 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 28,810.0 | $180K | — | NEW | — | $6.24 | +2.1% |
| 3572 | VMC CALL | VULCAN MATLS CO | Basic Materials | 600.0 | $177K | — | -1K | -62.5% | $295.01 | -7.9% |
| 3573 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,200.0 | $176K | — | NEW | — | $54.90 | -17.5% |
| 3574 | EH PUT | EHANG HLDGS LTD | Industrials | 26,800.0 | $176K | — | -108K | -80.1% | $6.55 | -13.4% |
| 3575 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 2,300.0 | $175K | — | NEW | — | $76.05 | +6.0% |
| 3576 | — | VALARIS LTD | — | 20,740.0 | $174K | — | — | — | $8.38 | — |
| 3577 | — PUT | AMCOR PLC | — | 4,000.0 | $173K | — | NEW | — | $43.35 | — |
| 3578 | HRI PUT | HERC HLDGS INC | Industrials | 1,200.0 | $172K | — | NEW | — | $143.34 | +16.4% |
| 3579 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 3,000.0 | $172K | — | NEW | — | $57.25 | +1.3% |
| 3580 | IBB CALL | ISHARES TR | — | 900.0 | $171K | — | -7K | -88.9% | $190.19 | +7.0% |
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%