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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ATKR | ATKORE INC | Industrials | 49,751.0 | $3.8M | 0.00% | NEW | — | $76.04 | +23.3% |
| 1962 | LOGI PUT | LOGITECH INTL S A | Technology | 40,200.0 | $3.8M | 0.00% | +9K | +28.4% | $94.04 | +4.3% |
| 1963 | SLVM | SYLVAMO CORP | Basic Materials | 99,900.0 | $3.8M | 0.00% | -144K | -59.1% | $37.80 | -2.8% |
| 1964 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17,400.0 | $3.8M | 0.00% | NEW | — | $216.32 | +7.4% |
| 1965 | GSHD | GOOSEHEAD INS INC | Financial Services | 77,577.0 | $3.8M | 0.00% | NEW | — | $48.50 | +48.7% |
| 1966 | AR CALL | ANTERO RESOURCES CORP | Energy | 107,000.0 | $3.8M | 0.00% | NEW | — | $35.14 | +7.4% |
| 1967 | HSY PUT | HERSHEY CO | Consumer Defensive | 21,400.0 | $3.8M | 0.00% | +20K | +1026.3% | $175.45 | +6.1% |
| 1968 | RXST | RXSIGHT INC | Healthcare | 778,252.0 | $3.8M | 0.00% | +45K | +6.1% | $4.82 | +29.6% |
| 1969 | INOD CALL | INNODATA INC | Technology | 49,600.0 | $3.7M | 0.00% | +10K | +23.7% | $75.58 | -24.6% |
| 1970 | GRND | GRINDR INC | Technology | 260,820.0 | $3.7M | 0.00% | NEW | — | $14.37 | +8.6% |
| 1971 | VAL | VALARIS LTD | Energy | 51,595.0 | $3.7M | 0.00% | -4K | -6.4% | $72.60 | +18.5% |
| 1972 | IHI PUT | ISHARES TR | — | 75,700.0 | $3.7M | 0.00% | +26K | +52.0% | $49.41 | +12.9% |
| 1973 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 27,500.0 | $3.7M | 0.00% | -83K | -75.1% | $135.99 | -15.3% |
| 1974 | CG PUT | CARLYLE GROUP INC | Financial Services | 88,800.0 | $3.7M | 0.00% | +84K | +1712.2% | $42.11 | +15.9% |
| 1975 | — PUT | CENCORA INC | — | 13,200.0 | $3.7M | 0.00% | -3K | -19.0% | $282.98 | — |
| 1976 | EME CALL | EMCOR GROUP INC | Industrials | 4,500.0 | $3.7M | 0.00% | -14K | -75.7% | $829.88 | -10.2% |
| 1977 | GMAB | GENMAB A/S | Healthcare | 135,647.0 | $3.7M | 0.00% | NEW | — | $27.47 | +24.3% |
| 1978 | MXL PUT | MAXLINEAR INC | Technology | 29,100.0 | $3.7M | 0.00% | NEW | — | $128.03 | -48.8% |
| 1979 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 8,500.0 | $3.7M | 0.00% | +600.0 | +7.6% | $437.64 | -14.3% |
| 1980 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 42,800.0 | $3.7M | 0.00% | +18K | +76.1% | $86.84 | +6.3% |
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%