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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 30,300.0 | $4.3M | 0.01% | +300.0 | +1.0% | $142.59 | -49.0% |
| 882 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 130,800.0 | $4.3M | 0.01% | +119K | +1008.5% | $32.73 | -0.7% |
| 883 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 172,400.0 | $4.3M | 0.01% | +152K | +766.3% | $24.82 | -3.0% |
| 884 | RBRK | RUBRIK INC. | Technology | 52,944.0 | $4.3M | 0.01% | +32K | +156.1% | $80.28 | +22.1% |
| 885 | INN | SUMMIT HOTEL PPTYS | Real Estate | 605,740.0 | $4.2M | 0.01% | +494K | +442.6% | $7.01 | -12.4% |
| 886 | E | ENI SPA | Energy | 89,386.0 | $4.2M | 0.01% | +47K | +110.3% | $46.86 | +17.8% |
| 887 | HPK | HIGHPEAK ENERGY INC | Energy | 598,103.0 | $4.2M | 0.01% | +210K | +54.2% | $6.99 | +16.3% |
| 888 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 11,800.0 | $4.2M | 0.01% | +7K | +168.2% | $354.24 | +8.3% |
| 889 | KOS | KOSMOS ENERGY LTD | Energy | 1,977,722.0 | $4.2M | 0.01% | +13K | +0.7% | $2.11 | +35.5% |
| 890 | SYK PUT | STRYKER CORPORATION | Healthcare | 13,200.0 | $4.2M | 0.01% | +600.0 | +4.8% | $314.84 | +4.1% |
| 891 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 169,900.0 | $4.1M | 0.01% | +107K | +171.8% | $24.27 | +12.4% |
| 892 | CVE PUT | CENOVUS ENERGY INC | Energy | 165,600.0 | $4.1M | 0.01% | +34K | +25.4% | $24.81 | +29.7% |
| 893 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 76,965.0 | $4.1M | 0.01% | +10K | +15.2% | $53.09 | +4.9% |
| 894 | CI CALL | THE CIGNA GROUP | Healthcare | 14,700.0 | $4.1M | 0.00% | +12K | +425.0% | $275.68 | +1.7% |
| 895 | VICR PUT | VICOR CORP | Technology | 10,600.0 | $4.0M | 0.00% | +5K | +86.0% | $379.78 | -50.0% |
| 896 | APPN | APPIAN CORP | Technology | 175,628.0 | $4.0M | 0.00% | +28K | +19.3% | $22.90 | +71.0% |
| 897 | XLF | SELECT SECTOR SPDR TR | — | 75,000.0 | $4.0M | 0.00% | +50K | +200.0% | $53.61 | +8.6% |
| 898 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 54,000.0 | $4.0M | 0.00% | +7K | +15.6% | $74.00 | +43.2% |
| 899 | BOKF | BOK FINL CORP | Financial Services | 28,735.0 | $4.0M | 0.00% | +15K | +113.2% | $138.88 | +1.1% |
| 900 | JETS PUT | ETF SER SOLUTIONS | — | 120,000.0 | $4.0M | 0.00% | +63K | +110.2% | $33.22 | -10.7% |
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%