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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SMITHFIELD FOODS INC | — | 218,089.0 | $5.3M | 0.01% | +74K | +51.4% | $24.26 | — |
| 822 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,945,727.0 | $5.2M | 0.01% | +625K | +47.3% | $2.69 | +4.8% |
| 823 | SVC | SERVICE PPTYS TR | Real Estate | 3,087,999.0 | $5.2M | 0.01% | +2.9M | +1373.5% | $1.69 | +374.0% |
| 824 | ASTE | ASTEC INDS INC | Industrials | 85,060.0 | $5.2M | 0.01% | +32K | +60.8% | $61.19 | -28.7% |
| 825 | — CALL | GALAXY DIGITAL INC. | — | 190,200.0 | $5.2M | 0.01% | +46K | +32.4% | $27.34 | — |
| 826 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,000.0 | $5.2M | 0.01% | +500.0 | +3.7% | $370.59 | -2.8% |
| 827 | INDA PUT | ISHARES TR | — | 104,800.0 | $5.2M | 0.01% | +99K | +1805.5% | $49.39 | -0.1% |
| 828 | AI | C3 AI INC | Technology | 568,406.0 | $5.2M | 0.01% | +345K | +153.9% | $9.09 | +11.2% |
| 829 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 47,700.0 | $5.2M | 0.01% | +34K | +253.3% | $108.26 | +19.4% |
| 830 | UBS PUT | UBS GROUP AG | Financial Services | 104,100.0 | $5.2M | 0.01% | +42K | +68.5% | $49.56 | +8.4% |
| 831 | WF | WOORI FINL GROUP INC | Financial Services | 89,789.0 | $5.2M | 0.01% | +69K | +337.8% | $57.40 | +21.1% |
| 832 | LMND PUT | LEMONADE INC | Financial Services | 78,900.0 | $5.1M | 0.01% | +68K | +630.6% | $65.05 | -17.2% |
| 833 | VST CALL | VISTRA CORP | Utilities | 31,900.0 | $5.1M | 0.01% | +7K | +26.6% | $158.63 | -14.5% |
| 834 | EWT CALL | ISHARES INC | — | 46,500.0 | $5.1M | 0.01% | +37K | +389.5% | $108.61 | -4.9% |
| 835 | UHAL | U HAUL HOLDING COMPANY | — | 77,151.0 | $5.0M | 0.01% | +50K | +179.3% | $65.44 | — |
| 836 | HSY CALL | HERSHEY CO | Consumer Defensive | 28,700.0 | $5.0M | 0.01% | +27K | +1410.5% | $175.45 | +8.3% |
| 837 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,500.0 | $5.0M | 0.01% | +1K | +11.7% | $437.64 | -14.7% |
| 838 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 20,700.0 | $5.0M | 0.01% | +16K | +381.4% | $242.67 | +27.0% |
| 839 | WIX PUT | WIX COM LTD | Technology | 110,600.0 | $5.0M | 0.01% | +56K | +101.1% | $45.37 | +86.1% |
| 840 | XHB | SPDR SERIES TRUST | — | 43,299.0 | $5.0M | 0.01% | +38K | +766.0% | $115.56 | -8.0% |
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%