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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 33,100.0 | $11.1M | 0.01% | -90K | -73.2% | $334.82 | -21.8% |
| 1222 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 684,800.0 | $11.1M | 0.01% | -1.6M | -70.3% | $16.16 | +18.5% |
| 1223 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 93,400.0 | $11.1M | 0.01% | +51K | +120.8% | $118.31 | — |
| 1224 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,235,821.0 | $11.0M | 0.01% | +886K | +65.6% | $4.93 | +30.6% |
| 1225 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 45,400.0 | $11.0M | 0.01% | +39K | +577.6% | $242.67 | +23.9% |
| 1226 | — | PALISADE BIO INC | — | 5,253,403.0 | $11.0M | 0.01% | +4.8M | +1175.8% | $2.09 | — |
| 1227 | EWZ CALL | ISHARES INC | — | 317,600.0 | $11.0M | 0.01% | -942K | -74.8% | $34.50 | +1.6% |
| 1228 | OFG | OFG BANCORP | Financial Services | 223,190.0 | $11.0M | 0.01% | +22K | +10.9% | $49.07 | +6.4% |
| 1229 | B PUT | BARRICK MNG CORP | Basic Materials | 297,900.0 | $10.9M | 0.01% | +183K | +159.7% | $36.73 | +29.6% |
| 1230 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 437,815.0 | $10.9M | 0.01% | -352K | -44.6% | $24.97 | +22.1% |
| 1231 | ASHR | DBX ETF TR | — | 297,900.0 | $10.9M | 0.01% | -24K | -7.3% | $36.66 | -5.9% |
| 1232 | CWEN | CLEARWAY ENERGY INC | Utilities | 318,920.0 | $10.9M | 0.01% | — | — | $34.18 | -4.7% |
| 1233 | VEEV PUT | VEEVA SYS INC | Healthcare | 61,300.0 | $10.9M | 0.01% | +4K | +6.6% | $177.47 | +39.7% |
| 1234 | BP PUT | BP PLC | Energy | 294,300.0 | $10.9M | 0.01% | +103K | +53.8% | $36.95 | +21.1% |
| 1235 | ASTS CALL | AST SPACEMOBILE INC | Technology | 122,200.0 | $10.9M | 0.01% | -345K | -73.8% | $88.86 | -22.7% |
| 1236 | DASH PUT | DOORDASH INC | Communication Services | 58,800.0 | $10.9M | 0.01% | +49K | +493.9% | $184.53 | +21.1% |
| 1237 | — | BEYOND MEAT INC | — | 17,155,868.0 | $10.8M | 0.01% | -3.0M | -15.0% | $0.63 | — |
| 1238 | COMP | COMPASS INC | Technology | 877,253.0 | $10.8M | 0.01% | NEW | — | $12.33 | -4.7% |
| 1239 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 111,400.0 | $10.8M | 0.01% | +100K | +844.1% | $97.09 | +3.3% |
| 1240 | BE CALL | BLOOM ENERGY CORP | Industrials | 35,700.0 | $10.8M | 0.01% | -20K | -35.4% | $302.70 | -33.4% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%