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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — CALL | ETORO GROUP LTD | — | 109,800.0 | $4.3M | 0.01% | +62K | +130.2% | $39.47 | — |
| 1862 | FN CALL | FABRINET | Technology | 7,700.0 | $4.3M | 0.01% | -9K | -53.0% | $562.08 | -23.2% |
| 1863 | KMI CALL | KINDER MORGAN INC DEL | Energy | 135,200.0 | $4.3M | 0.01% | +18K | +15.8% | $31.97 | -3.2% |
| 1864 | NUE PUT | NUCOR CORP | Basic Materials | 19,400.0 | $4.3M | 0.01% | +4K | +28.5% | $222.75 | +11.1% |
| 1865 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 30,300.0 | $4.3M | 0.01% | +300.0 | +1.0% | $142.59 | -48.6% |
| 1866 | TIMB | TIM S A | Communication Services | 201,291.0 | $4.3M | 0.01% | -177K | -46.8% | $21.42 | -14.8% |
| 1867 | INMD | INMODE LTD | Healthcare | 294,483.0 | $4.3M | 0.01% | NEW | — | $14.62 | +2.8% |
| 1868 | BEKE | KE HLDGS INC | Real Estate | 295,724.0 | $4.3M | 0.01% | NEW | — | $14.53 | +24.0% |
| 1869 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 130,800.0 | $4.3M | 0.01% | +119K | +1008.5% | $32.73 | -2.7% |
| 1870 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 172,400.0 | $4.3M | 0.01% | +152K | +766.3% | $24.82 | -4.2% |
| 1871 | RBRK | RUBRIK INC. | Technology | 52,944.0 | $4.3M | 0.01% | +32K | +156.1% | $80.28 | +15.4% |
| 1872 | INN | SUMMIT HOTEL PPTYS | Real Estate | 605,740.0 | $4.2M | 0.01% | +494K | +442.6% | $7.01 | -11.6% |
| 1873 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 33,400.0 | $4.2M | 0.01% | -15K | -31.4% | $126.34 | +17.8% |
| 1874 | — | RAMACO RES INC | — | 318,660.0 | $4.2M | 0.01% | -382K | -54.5% | $13.23 | — |
| 1875 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 178,300.0 | $4.2M | 0.01% | -1K | -0.8% | $23.62 | +41.7% |
| 1876 | — | BEYOND MEAT INC | — | 5,000,000.0 | $4.2M | 0.01% | — | — | $0.84 | — |
| 1877 | UNP PUT | UNION PAC CORP | Industrials | 15,400.0 | $4.2M | 0.01% | -400.0 | -2.5% | $272.00 | +13.8% |
| 1878 | E | ENI SPA | Energy | 89,386.0 | $4.2M | 0.01% | +47K | +110.3% | $46.86 | +15.3% |
| 1879 | ICHR | ICHOR HOLDINGS | Technology | 37,275.0 | $4.2M | 0.01% | -53K | -58.7% | $112.28 | -49.1% |
| 1880 | HPK | HIGHPEAK ENERGY INC | Energy | 598,103.0 | $4.2M | 0.01% | +210K | +54.2% | $6.99 | +12.6% |
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%