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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | PLUG PUT | PLUG PWR INC | Industrials | 300.0 | $813.0 | — | -133K | -99.8% | $2.71 | -15.9% |
| 3922 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 100.0 | $606.0 | — | NEW | — | $6.06 | +28.0% |
| 3923 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 100.0 | $283.0 | — | NEW | — | $2.83 | -14.1% |
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%