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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VICR CALL | VICOR CORP | Technology | 23,200.0 | $8.8M | 0.01% | +14K | +144.2% | $379.78 | -49.0% |
| 1362 | CURB | CURBLINE PPTYS CORP | Real Estate | 289,727.0 | $8.8M | 0.01% | -46K | -13.8% | $30.40 | -2.7% |
| 1363 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 30,238.0 | $8.8M | 0.01% | -12K | -28.6% | $291.17 | -10.5% |
| 1364 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 245,463.0 | $8.8M | 0.01% | +191K | +347.2% | $35.86 | +3.6% |
| 1365 | IHI | ISHARES TR | — | 178,122.0 | $8.8M | 0.01% | -5K | -2.6% | $49.41 | +13.4% |
| 1366 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87,600.0 | $8.8M | 0.01% | NEW | — | $100.28 | +6.9% |
| 1367 | ARIS | ARIS MINING CORPORATION | Basic Materials | 589,486.0 | $8.8M | 0.01% | +242K | +69.6% | $14.90 | +38.5% |
| 1368 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 931,000.0 | $8.7M | 0.01% | +342K | +58.1% | $9.39 | +25.1% |
| 1369 | — PUT | BUNGE GLOBAL SA | — | 81,700.0 | $8.7M | 0.01% | -51K | -38.2% | $106.73 | — |
| 1370 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 500,000.0 | $8.7M | 0.01% | -1.9M | -79.2% | $17.35 | -3.3% |
| 1371 | EMR CALL | EMERSON ELEC CO | Industrials | 60,600.0 | $8.7M | 0.01% | -31K | -33.8% | $143.15 | +9.7% |
| 1372 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,400.0 | $8.7M | 0.01% | -39K | -38.1% | $136.81 | -11.6% |
| 1373 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 49,105.0 | $8.7M | 0.01% | -53K | -51.9% | $176.46 | +4.3% |
| 1374 | — | KASPI KZ JSC | — | 99,918.0 | $8.7M | 0.01% | +92K | +1185.0% | $86.64 | — |
| 1375 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,484,989.0 | $8.6M | 0.01% | NEW | — | $5.81 | -11.3% |
| 1376 | MRNA CALL | MODERNA INC | Healthcare | 123,200.0 | $8.6M | 0.01% | -323K | -72.4% | $70.03 | +101.4% |
| 1377 | LSTR | LANDSTAR SYS INC | Industrials | 41,683.0 | $8.6M | 0.01% | NEW | — | $206.81 | -12.9% |
| 1378 | ETN PUT | EATON CORP PLC | Industrials | 20,200.0 | $8.6M | 0.01% | +2K | +11.0% | $426.12 | -3.6% |
| 1379 | WLDN | WILLDAN GROUP INC | Industrials | 108,675.0 | $8.6M | 0.01% | +30K | +38.6% | $79.10 | +5.7% |
| 1380 | ASH CALL | ASHLAND INC | Basic Materials | 130,400.0 | $8.6M | 0.01% | NEW | — | $65.89 | +11.5% |
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
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%