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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FSK PUT | FS KKR CAP CORP | Financial Services | 16,300.0 | $171K | — | -4K | -17.7% | $10.50 | +13.4% |
| 3582 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,925.0 | $171K | — | NEW | — | $88.60 | -32.2% |
| 3583 | REI | RING ENERGY INC | Energy | 157,726.0 | $170K | — | -90K | -36.4% | $1.08 | +34.3% |
| 3584 | DHT | DHT HOLDINGS INC | Energy | 10,219.0 | $169K | — | -793K | -98.7% | $16.53 | +16.8% |
| 3585 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,900.0 | $168K | — | -32K | -76.6% | $16.96 | +9.0% |
| 3586 | — | ASCENT INDUSTRIES CO | — | 11,067.0 | $166K | — | NEW | — | $15.03 | — |
| 3587 | IMUX | IMMUNIC INC | Healthcare | 10,806.0 | $166K | — | NEW | — | $15.37 | +10.0% |
| 3588 | HDV PUT | ISHARES TR | — | 6,000.0 | $164K | — | +3K | +130.8% | $27.41 | +7.8% |
| 3589 | AFYA | AFYA LTD | Consumer Defensive | 10,985.0 | $163K | — | NEW | — | $14.84 | -8.7% |
| 3590 | — | KOLIBRI GLOBAL ENERGY INC | — | 32,689.0 | $163K | — | NEW | — | $4.98 | — |
| 3591 | TTAN PUT | SERVICETITAN INC | Technology | 2,300.0 | $163K | — | NEW | — | $70.71 | +28.9% |
| 3592 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 900.0 | $162K | — | NEW | — | $179.53 | -0.4% |
| 3593 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 400.0 | $161K | — | NEW | — | $401.41 | -5.8% |
| 3594 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 4,900.0 | $160K | — | -12K | -71.5% | $32.75 | -9.0% |
| 3595 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $160K | — | NEW | — | $38.05 | +1.7% |
| 3596 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $160K | — | NEW | — | $38.05 | +1.7% |
| 3597 | — PUT | APTIV PLC | — | 2,600.0 | $160K | — | NEW | — | $61.38 | — |
| 3598 | — PUT | BIRKENSTOCK HOLDING PLC | — | 3,700.0 | $159K | — | -3K | -47.1% | $43.03 | — |
| 3599 | PSA CALL | PUBLIC STORAGE | Real Estate | 500.0 | $159K | — | -1K | -66.7% | $318.31 | +1.5% |
| 3600 | BOTZ | GLOBAL X FDS | — | 4,191.0 | $159K | — | NEW | — | $37.94 | -3.7% |
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%