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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVAV | AEROVIRONMENT INC | Industrials | 35,825.0 | $5.9M | 0.01% | NEW | — | $165.07 | -10.2% |
| 1642 | TAC | TRANSALTA CORP | Utilities | 427,537.0 | $5.9M | 0.01% | -276K | -39.2% | $13.82 | -12.4% |
| 1643 | AKR | ACADIA RLTY TR | Real Estate | 282,292.0 | $5.9M | 0.01% | +236K | +510.0% | $20.91 | +2.1% |
| 1644 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 750,000.0 | $5.9M | 0.01% | NEW | — | $7.87 | +35.2% |
| 1645 | OR | OR ROYALTIES INC. | Basic Materials | 186,443.0 | $5.9M | 0.01% | +91K | +94.4% | $31.63 | +18.5% |
| 1646 | BAX PUT | BAXTER INTL INC | Healthcare | 276,500.0 | $5.9M | 0.01% | -22K | -7.3% | $21.32 | +24.2% |
| 1647 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 189,400.0 | $5.9M | 0.01% | — | — | $31.09 | +49.1% |
| 1648 | PSX PUT | PHILLIPS 66 | Energy | 34,800.0 | $5.9M | 0.01% | +31K | +894.3% | $169.05 | +43.1% |
| 1649 | WTRG | ESSENTIAL UTILS INC | Utilities | 153,300.0 | $5.9M | 0.01% | +78K | +104.6% | $38.31 | +7.9% |
| 1650 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 114,200.0 | $5.9M | 0.01% | +104K | +1008.7% | $51.42 | -20.8% |
| 1651 | DX | DYNEX CAP INC | Real Estate | 447,281.0 | $5.9M | 0.01% | -440K | -49.6% | $13.11 | -0.5% |
| 1652 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 149,881.0 | $5.8M | 0.01% | NEW | — | $39.00 | -36.0% |
| 1653 | VXUS PUT | VANGUARD STAR FDS | — | 68,300.0 | $5.8M | 0.01% | +6K | +9.3% | $85.49 | +2.0% |
| 1654 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 50,600.0 | $5.8M | 0.01% | +5K | +11.2% | $115.11 | +8.9% |
| 1655 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100,991.0 | $5.8M | 0.01% | +77K | +322.7% | $57.56 | -13.8% |
| 1656 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,200.0 | $5.8M | 0.01% | -41K | -64.1% | $249.98 | -6.6% |
| 1657 | VTV CALL | VANGUARD INDEX FDS | — | 26,600.0 | $5.8M | 0.01% | -700.0 | -2.6% | $217.93 | +4.0% |
| 1658 | INV | INNVENTURE INC | Financial Services | 1,141,441.0 | $5.8M | 0.01% | -117K | -9.3% | $5.07 | -73.0% |
| 1659 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 63,600.0 | $5.8M | 0.01% | -50K | -44.1% | $90.76 | +2.4% |
| 1660 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 131,806.0 | $5.8M | 0.01% | +66K | +100.3% | $43.75 | -4.5% |
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%