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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TE | T1 ENERGY INC | Industrials | 964,061.0 | $9.1M | 0.01% | +456K | +89.7% | $9.48 | -53.7% |
| 1342 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27,013.0 | $9.1M | 0.01% | -28K | -51.3% | $338.15 | -0.2% |
| 1343 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 60,200.0 | $9.1M | 0.01% | -26K | -29.8% | $151.50 | -7.5% |
| 1344 | CLSK CALL | CLEANSPARK INC | Technology | 625,600.0 | $9.1M | 0.01% | +232K | +58.7% | $14.55 | -15.9% |
| 1345 | LKQ CALL | LKQ CORP | Consumer Cyclical | 344,800.0 | $9.1M | 0.01% | +322K | +1425.7% | $26.33 | -3.2% |
| 1346 | — | LEMAITRE VASCULAR INC | — | 8,500,000.0 | $9.1M | 0.01% | NEW | — | $1.07 | — |
| 1347 | MRK PUT | MERCK & CO INC | Healthcare | 70,200.0 | $9.0M | 0.01% | +2K | +2.2% | $128.50 | +17.2% |
| 1348 | OTEX | OPEN TEXT CORP | Technology | 407,163.0 | $9.0M | 0.01% | NEW | — | $22.14 | +11.5% |
| 1349 | NGG | NATIONAL GRID PLC | Utilities | 108,332.0 | $9.0M | 0.01% | -86K | -44.2% | $82.87 | -3.5% |
| 1350 | VPG | VISHAY PRECISION GROUP INC | Technology | 59,768.0 | $9.0M | 0.01% | +43K | +252.5% | $149.91 | -56.5% |
| 1351 | VTRS | VIATRIS INC | Healthcare | 563,129.0 | $8.9M | 0.01% | -1.2M | -68.3% | $15.88 | +3.2% |
| 1352 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 423,200.0 | $8.9M | 0.01% | +296K | +234.0% | $21.11 | -18.9% |
| 1353 | VLO CALL | VALERO ENERGY CORP | Energy | 34,300.0 | $8.9M | 0.01% | -32K | -48.6% | $260.44 | +33.0% |
| 1354 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $8.9M | 0.01% | NEW | — | $1.78 | — |
| 1355 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 75,300.0 | $8.9M | 0.01% | +51K | +204.9% | $118.31 | — |
| 1356 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 62,439.0 | $8.9M | 0.01% | NEW | — | $142.59 | -49.0% |
| 1357 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 32,900.0 | $8.9M | 0.01% | -35K | -51.8% | $270.31 | +0.7% |
| 1358 | REAL | THE REALREAL INC | Consumer Cyclical | 750,960.0 | $8.9M | 0.01% | -1.1M | -60.0% | $11.79 | -6.0% |
| 1359 | — | CHAGEE HLDGS LTD | — | 734,651.0 | $8.8M | 0.01% | +717K | +4182.4% | $12.02 | — |
| 1360 | TFII | TFI INTERNATIONAL INC | Industrials | 61,426.0 | $8.8M | 0.01% | NEW | — | $143.60 | -6.7% |
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
31.9%
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%