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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AVNT | AVIENT CORPORATION | Basic Materials | 141,996.0 | $5.2M | 0.01% | -390K | -73.3% | $36.96 | +20.7% |
| 1722 | — | NOVAVAX INC | — | 4,400,000.0 | $5.2M | 0.01% | — | — | $1.19 | — |
| 1723 | IAG CALL | IAMGOLD CORP | Basic Materials | 330,500.0 | $5.2M | 0.01% | -56K | -14.4% | $15.84 | +40.0% |
| 1724 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,945,727.0 | $5.2M | 0.01% | +625K | +47.3% | $2.69 | +8.2% |
| 1725 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 137,100.0 | $5.2M | 0.01% | -93K | -40.4% | $38.10 | +7.6% |
| 1726 | SVC | SERVICE PPTYS TR | Real Estate | 3,087,999.0 | $5.2M | 0.01% | +2.9M | +1373.5% | $1.69 | +371.0% |
| 1727 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 20,000.0 | $5.2M | 0.01% | -9K | -30.1% | $260.64 | -18.4% |
| 1728 | IWP CALL | ISHARES TR | — | 35,600.0 | $5.2M | 0.01% | -2K | -5.1% | $146.41 | -3.1% |
| 1729 | ASTE | ASTEC INDS INC | Industrials | 85,060.0 | $5.2M | 0.01% | +32K | +60.8% | $61.19 | -28.4% |
| 1730 | — CALL | GALAXY DIGITAL INC. | — | 190,200.0 | $5.2M | 0.01% | +46K | +32.4% | $27.34 | — |
| 1731 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,000.0 | $5.2M | 0.01% | +500.0 | +3.7% | $370.59 | -3.5% |
| 1732 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 55,280.0 | $5.2M | 0.01% | -6K | -9.7% | $93.75 | +12.6% |
| 1733 | CB CALL | CHUBB LIMITED | Financial Services | 15,200.0 | $5.2M | 0.01% | -16K | -51.4% | $340.74 | +0.7% |
| 1734 | GERN | GERON CORP | Healthcare | 4,045,201.0 | $5.2M | 0.01% | -16.4M | -80.2% | $1.28 | +21.1% |
| 1735 | INDA PUT | ISHARES TR | — | 104,800.0 | $5.2M | 0.01% | +99K | +1805.5% | $49.39 | +1.7% |
| 1736 | AI | C3 AI INC | Technology | 568,406.0 | $5.2M | 0.01% | +345K | +153.9% | $9.09 | +7.7% |
| 1737 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 228,080.0 | $5.2M | 0.01% | NEW | — | $22.65 | +0.2% |
| 1738 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 47,700.0 | $5.2M | 0.01% | +34K | +253.3% | $108.26 | +17.6% |
| 1739 | UBS PUT | UBS GROUP AG | Financial Services | 104,100.0 | $5.2M | 0.01% | +42K | +68.5% | $49.56 | +9.4% |
| 1740 | WF | WOORI FINL GROUP INC | Financial Services | 89,789.0 | $5.2M | 0.01% | +69K | +337.8% | $57.40 | +23.6% |
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%