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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 109,604.0 | $7.9M | 0.01% | +58K | +112.1% | $71.74 | +1.0% |
| 1442 | JOE | ST JOE CO | Real Estate | 125,294.0 | $7.8M | 0.01% | +76K | +156.0% | $62.63 | +11.9% |
| 1443 | HPQ PUT | HP INC | Technology | 357,200.0 | $7.8M | 0.01% | +94K | +35.5% | $21.94 | +30.3% |
| 1444 | VALE | VALE S A | Basic Materials | 520,233.0 | $7.8M | 0.01% | -2.4M | -81.9% | $15.04 | +0.0% |
| 1445 | IONQ PUT | IONQ INC | Technology | 146,800.0 | $7.8M | 0.01% | +82K | +125.5% | $53.26 | -22.9% |
| 1446 | GNRC CALL | GENERAC HLDGS INC | Industrials | 26,700.0 | $7.8M | 0.01% | -7K | -20.8% | $292.81 | -30.5% |
| 1447 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 493,970.0 | $7.8M | 0.01% | -677K | -57.8% | $15.82 | +12.7% |
| 1448 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 685,330.0 | $7.8M | 0.01% | +203K | +42.1% | $11.40 | -8.6% |
| 1449 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 95,029.0 | $7.8M | 0.01% | NEW | — | $82.20 | -4.6% |
| 1450 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 251,200.0 | $7.8M | 0.01% | +100K | +65.6% | $31.09 | +49.1% |
| 1451 | — | SPIRIT AEROSYSTEMS INC | — | 5,000,000.0 | $7.8M | 0.01% | — | — | $1.56 | — |
| 1452 | MDT CALL | MEDTRONIC PLC | Healthcare | 99,600.0 | $7.8M | 0.01% | -37K | -27.3% | $78.23 | +18.8% |
| 1453 | FLR PUT | FLUOR CORP | Industrials | 148,300.0 | $7.8M | 0.01% | +19K | +14.3% | $52.39 | -2.1% |
| 1454 | KFRC | KFORCE INC | Industrials | 165,012.0 | $7.7M | 0.01% | -190K | -53.5% | $46.92 | +23.0% |
| 1455 | — CALL | WEBULL CORP | — | 1,182,100.0 | $7.7M | 0.01% | +1.2M | +6089.0% | $6.52 | — |
| 1456 | TRMD | TORM PLC | Energy | 295,188.0 | $7.7M | 0.01% | +48K | +19.3% | $26.06 | +21.4% |
| 1457 | — | STRATEGY INC | — | 7,500,000.0 | $7.7M | 0.01% | -42.5M | -85.0% | $1.02 | — |
| 1458 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 288,705.0 | $7.7M | 0.01% | +160K | +124.0% | $26.59 | -13.1% |
| 1459 | — PUT | LIONSGATE STUDIOS CORP | — | 500,000.0 | $7.7M | 0.01% | NEW | — | $15.31 | — |
| 1460 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 130,944.0 | $7.7M | 0.01% | NEW | — | $58.44 | -48.5% |
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%