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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,800.0 | $212K | — | NEW | — | $31.21 | +19.6% |
| 3622 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 125,212.0 | $210K | — | NEW | — | $1.68 | -25.6% |
| 3623 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 2,600.0 | $210K | — | NEW | — | $80.76 | -9.4% |
| 3624 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,300.0 | $210K | — | NEW | — | $91.21 | -2.3% |
| 3625 | FRO CALL | FRONTLINE PLC | Energy | 9,600.0 | $209K | — | NEW | — | $21.82 | +100.1% |
| 3626 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 11,100.0 | $209K | — | NEW | — | $18.83 | +17.6% |
| 3627 | UIS | UNISYS CORP | Technology | 75,455.0 | $208K | — | NEW | — | $2.76 | -0.7% |
| 3628 | PATH PUT | UIPATH INC | Technology | 12,700.0 | $208K | — | NEW | — | $16.39 | +0.0% |
| 3629 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,329.0 | $208K | — | NEW | — | $13.57 | -2.7% |
| 3630 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 51,619.0 | $205K | — | NEW | — | $3.98 | -37.4% |
| 3631 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 14,400.0 | $205K | — | NEW | — | $14.25 | -11.7% |
| 3632 | VSTS | VESTIS CORPORATION | Industrials | 30,752.0 | $205K | — | NEW | — | $6.67 | +90.3% |
| 3633 | VHT | VANGUARD WORLD FD | — | 709.0 | $204K | — | NEW | — | $287.85 | +13.8% |
| 3634 | VHT PUT | VANGUARD WORLD FD | — | 700.0 | $201K | — | NEW | — | $287.85 | +13.8% |
| 3635 | BELFA | BEL FUSE INC | — | 1,324.0 | $201K | — | NEW | — | $151.80 | — |
| 3636 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 52,464.0 | $201K | — | NEW | — | $3.83 | +44.9% |
| 3637 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,388.0 | $200K | — | NEW | — | $59.12 | +25.8% |
| 3638 | — CALL | FUBOTV INC | — | 79,300.0 | $200K | — | NEW | — | $2.52 | — |
| 3639 | — | ARQ INC | — | 61,032.0 | $200K | — | NEW | — | $3.27 | — |
| 3640 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 15,400.0 | $199K | — | NEW | — | $12.95 | -32.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%