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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ARHS | ARHAUS INC | Consumer Cyclical | 484,772.0 | $4.1M | 0.01% | -366K | -43.0% | $8.42 | +5.9% |
| 1902 | STM PUT | STMICROELECTRONICS N V | Technology | 54,300.0 | $4.1M | 0.00% | -5K | -8.3% | $74.89 | -34.0% |
| 1903 | SNX PUT | TD SYNNEX CORPORATION | Technology | 15,200.0 | $4.1M | 0.00% | NEW | — | $267.34 | -6.0% |
| 1904 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,911.0 | $4.1M | 0.00% | NEW | — | $123.44 | -4.6% |
| 1905 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 120,503.0 | $4.1M | 0.00% | NEW | — | $33.71 | -1.2% |
| 1906 | CI CALL | THE CIGNA GROUP | Healthcare | 14,700.0 | $4.1M | 0.00% | +12K | +425.0% | $275.68 | +1.3% |
| 1907 | — CALL | THOMSON REUTERS CORP | — | 49,614.0 | $4.1M | 0.00% | NEW | — | $81.67 | — |
| 1908 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 98,769.0 | $4.0M | 0.00% | NEW | — | $40.80 | +0.4% |
| 1909 | VICR PUT | VICOR CORP | Technology | 10,600.0 | $4.0M | 0.00% | +5K | +86.0% | $379.78 | -48.8% |
| 1910 | APPN | APPIAN CORP | Technology | 175,628.0 | $4.0M | 0.00% | +28K | +19.3% | $22.90 | +72.8% |
| 1911 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,500.0 | $4.0M | 0.00% | NEW | — | $297.89 | -19.3% |
| 1912 | XLF | SELECT SECTOR SPDR TR | — | 75,000.0 | $4.0M | 0.00% | +50K | +200.0% | $53.61 | +8.8% |
| 1913 | PATH | UIPATH INC | Technology | 368,837.0 | $4.0M | 0.00% | -1.6M | -81.0% | $10.87 | +53.3% |
| 1914 | CC | CHEMOURS CO | Basic Materials | 195,149.0 | $4.0M | 0.00% | -414K | -68.0% | $20.52 | -23.1% |
| 1915 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 54,000.0 | $4.0M | 0.00% | +7K | +15.6% | $74.00 | +42.9% |
| 1916 | — PUT | EXPAND ENERGY CORPORATION | — | 43,800.0 | $4.0M | 0.00% | -59K | -57.5% | $91.19 | — |
| 1917 | ANDE | ANDERSONS INC | Consumer Defensive | 58,375.0 | $4.0M | 0.00% | -40K | -40.7% | $68.40 | -3.6% |
| 1918 | BOKF | BOK FINL CORP | Financial Services | 28,735.0 | $4.0M | 0.00% | +15K | +113.2% | $138.88 | -0.2% |
| 1919 | JETS PUT | ETF SER SOLUTIONS | — | 120,000.0 | $4.0M | 0.00% | +63K | +110.2% | $33.22 | -9.4% |
| 1920 | RY PUT | ROYAL BK CDA | Financial Services | 19,200.0 | $4.0M | 0.00% | +10K | +106.5% | $206.97 | +0.1% |
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%