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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 239,299.0 | $12.5M | 0.01% | +18K | +8.0% | $52.09 | -5.1% |
| 582 | BP CALL | BP PLC | Energy | 337,100.0 | $12.5M | 0.01% | +35K | +11.5% | $36.95 | +21.1% |
| 583 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 44,300.0 | $12.4M | 0.01% | +43K | +2853.3% | $281.03 | -19.7% |
| 584 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 114,500.0 | $12.4M | 0.01% | +10K | +9.9% | $108.26 | +19.8% |
| 585 | DE PUT | DEERE & CO | Industrials | 19,500.0 | $12.4M | 0.01% | +9K | +78.9% | $634.33 | +2.1% |
| 586 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 129,500.0 | $12.3M | 0.01% | +41K | +46.8% | $95.09 | +9.5% |
| 587 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 98,900.0 | $12.3M | 0.01% | +45K | +82.1% | $124.44 | +48.9% |
| 588 | GPN PUT | GLOBAL PMTS INC | Industrials | 169,500.0 | $12.3M | 0.01% | +152K | +897.1% | $72.56 | +28.8% |
| 589 | VALE CALL | VALE S A | Basic Materials | 817,400.0 | $12.3M | 0.01% | +137K | +20.1% | $15.04 | -3.0% |
| 590 | — | HERTZ CORP | — | 23,204,520.0 | $12.3M | 0.01% | +16.0M | +223.6% | $0.53 | — |
| 591 | NEE CALL | NEXTERA ENERGY INC | Utilities | 139,800.0 | $12.3M | 0.01% | +53K | +60.9% | $87.77 | -4.7% |
| 592 | VLO PUT | VALERO ENERGY CORP | Energy | 47,000.0 | $12.2M | 0.01% | +25K | +117.6% | $260.44 | +34.0% |
| 593 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,300.0 | $12.2M | 0.01% | +4K | +11.0% | $317.53 | -8.0% |
| 594 | MIR | MIRION TECHNOLOGIES INC | Industrials | 677,509.0 | $12.1M | 0.01% | +503K | +288.8% | $17.93 | -17.3% |
| 595 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 163,200.0 | $12.1M | 0.01% | +128K | +369.0% | $74.00 | +37.8% |
| 596 | SHEL PUT | SHELL PLC | Energy | 155,100.0 | $12.0M | 0.01% | +107K | +220.4% | $77.54 | +20.4% |
| 597 | FELE | FRANKLIN ELEC INC | Industrials | 110,674.0 | $11.9M | 0.01% | +70K | +173.7% | $107.19 | -2.9% |
| 598 | JD CALL | JD.COM INC | Consumer Cyclical | 465,500.0 | $11.9M | 0.01% | +50K | +12.2% | $25.48 | +15.3% |
| 599 | F PUT | FORD MTR CO | Consumer Cyclical | 845,800.0 | $11.8M | 0.01% | +402K | +90.5% | $13.90 | +3.7% |
| 600 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 488,800.0 | $11.7M | 0.01% | +72K | +17.4% | $23.99 | -15.0% |
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%