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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 10,690.0 | $3.6M | 0.00% | NEW | — | $332.43 | +2.2% |
| 2082 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43,300.0 | $3.6M | 0.00% | NEW | — | $82.02 | -19.0% |
| 2083 | CGAU | CENTERRA GOLD INC | Basic Materials | 246,612.0 | $3.5M | 0.00% | NEW | — | $14.38 | +53.1% |
| 2084 | CRNC | CERENCE INC | Technology | 331,354.0 | $3.5M | 0.00% | NEW | — | $10.69 | -28.3% |
| 2085 | RTX PUT | RTX CORPORATION | Industrials | 19,300.0 | $3.5M | 0.00% | NEW | — | $183.40 | +1.9% |
| 2086 | FVRR | FIVERR INTL LTD | Communication Services | 179,068.0 | $3.5M | 0.00% | NEW | — | $19.76 | -56.7% |
| 2087 | KMX PUT | CARMAX INC | Consumer Cyclical | 91,500.0 | $3.5M | 0.00% | NEW | — | $38.64 | +53.3% |
| 2088 | BILL CALL | BILL HOLDINGS INC | Technology | 64,800.0 | $3.5M | 0.00% | NEW | — | $54.54 | -23.1% |
| 2089 | TILE | INTERFACE INC | Consumer Cyclical | 126,437.0 | $3.5M | 0.00% | NEW | — | $27.92 | +25.1% |
| 2090 | KN | KNOWLES CORP | Technology | 164,315.0 | $3.5M | 0.00% | NEW | — | $21.43 | +74.1% |
| 2091 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 39,400.0 | $3.5M | 0.00% | NEW | — | $89.28 | — |
| 2092 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,900.0 | $3.5M | 0.00% | NEW | — | $103.67 | -25.1% |
| 2093 | — | REDWOOD TRUST INC | — | 3,500,000.0 | $3.5M | 0.00% | NEW | — | $1.00 | — |
| 2094 | DCI | DONALDSON INC | Industrials | 39,599.0 | $3.5M | 0.00% | NEW | — | $88.66 | -1.5% |
| 2095 | W PUT | WAYFAIR INC | Consumer Cyclical | 34,900.0 | $3.5M | 0.00% | NEW | — | $100.41 | +1.5% |
| 2096 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 199,700.0 | $3.5M | 0.00% | NEW | — | $17.53 | -54.6% |
| 2097 | F PUT | FORD MTR CO | Consumer Cyclical | 266,400.0 | $3.5M | 0.00% | NEW | — | $13.12 | -6.2% |
| 2098 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 242,400.0 | $3.5M | 0.00% | NEW | — | $14.37 | +107.2% |
| 2099 | BAX PUT | BAXTER INTL INC | Healthcare | 182,200.0 | $3.5M | 0.00% | NEW | — | $19.11 | +22.9% |
| 2100 | MSM | MSC INDL DIRECT INC | Industrials | 41,368.0 | $3.5M | 0.00% | NEW | — | $84.10 | +48.1% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%