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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PSO | PEARSON PLC | Communication Services | 467,571.0 | $7.4M | 0.01% | +158K | +51.2% | $15.89 | +4.7% |
| 1482 | PRGO | PERRIGO CO PLC | Healthcare | 713,173.0 | $7.4M | 0.01% | NEW | — | $10.39 | +37.3% |
| 1483 | THG | HANOVER INS GROUP INC | Financial Services | 34,543.0 | $7.4M | 0.01% | NEW | — | $214.12 | +6.2% |
| 1484 | SNAP CALL | SNAP INC | Communication Services | 1,665,100.0 | $7.4M | 0.01% | +777K | +87.5% | $4.44 | +24.5% |
| 1485 | LOGI | LOGITECH INTL S A | Technology | 78,600.0 | $7.4M | 0.01% | -69K | -46.8% | $94.04 | +3.4% |
| 1486 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 62,500.0 | $7.4M | 0.01% | +56K | +876.6% | $118.21 | -10.6% |
| 1487 | XP | XP INC | Financial Services | 453,987.0 | $7.4M | 0.01% | -179K | -28.2% | $16.26 | +5.0% |
| 1488 | FLNG | FLEX LNG LTD | Energy | 263,034.0 | $7.4M | 0.01% | +195K | +284.1% | $28.06 | +13.5% |
| 1489 | APA PUT | APA CORPORATION | Energy | 226,100.0 | $7.4M | 0.01% | +203K | +862.1% | $32.57 | +31.9% |
| 1490 | SCHD CALL | SCHWAB STRATEGIC TR | — | 232,100.0 | $7.4M | 0.01% | +30K | +15.1% | $31.71 | +11.0% |
| 1491 | CVI | CVR ENERGY INC | Energy | 267,071.0 | $7.4M | 0.01% | -208K | -43.8% | $27.54 | +38.1% |
| 1492 | SNX CALL | TD SYNNEX CORPORATION | Technology | 27,500.0 | $7.4M | 0.01% | NEW | — | $267.34 | -8.9% |
| 1493 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 170,100.0 | $7.3M | 0.01% | +112K | +193.8% | $43.18 | +26.9% |
| 1494 | PSX CALL | PHILLIPS 66 | Energy | 43,400.0 | $7.3M | 0.01% | +40K | +1042.1% | $169.05 | +43.1% |
| 1495 | APH PUT | AMPHENOL CORP | Technology | 41,600.0 | $7.3M | 0.01% | -58K | -58.1% | $176.32 | -11.8% |
| 1496 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 86,470.0 | $7.3M | 0.01% | NEW | — | $84.81 | -1.6% |
| 1497 | FMC | FMC CORP | Basic Materials | 637,145.0 | $7.3M | 0.01% | +223K | +53.8% | $11.50 | -1.9% |
| 1498 | UNIT | UNITI GROUP LLC | Real Estate | 638,671.0 | $7.3M | 0.01% | +346K | +118.6% | $11.47 | -14.1% |
| 1499 | — | BIOHAVEN LTD | — | 491,918.0 | $7.3M | 0.01% | +119K | +31.9% | $14.88 | — |
| 1500 | — PUT | UNILEVER PLC | — | 121,600.0 | $7.3M | 0.01% | NEW | — | $60.12 | — |
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%