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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 26,300.0 | $3.1M | 0.00% | NEW | — | $117.42 | +92.5% |
| 2182 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,300.0 | $3.1M | 0.00% | NEW | — | $582.34 | -11.2% |
| 2183 | — | TELEFONICA S A | — | 761,831.0 | $3.1M | 0.00% | NEW | — | $4.05 | — |
| 2184 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 94,817.0 | $3.1M | 0.00% | NEW | — | $32.53 | +9.4% |
| 2185 | SPGI CALL | S&P GLOBAL INC | Financial Services | 5,900.0 | $3.1M | 0.00% | NEW | — | $522.59 | -24.2% |
| 2186 | CPNG PUT | COUPANG INC | Consumer Cyclical | 130,700.0 | $3.1M | 0.00% | NEW | — | $23.59 | -41.7% |
| 2187 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37,628.0 | $3.1M | 0.00% | NEW | — | $81.88 | -6.2% |
| 2188 | — PUT | CYBERARK SOFTWARE LTD | — | 6,900.0 | $3.1M | 0.00% | NEW | — | $446.06 | — |
| 2189 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 85,500.0 | $3.1M | 0.00% | NEW | — | $35.92 | +9.8% |
| 2190 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 23,000.0 | $3.1M | 0.00% | NEW | — | $133.51 | +31.1% |
| 2191 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 15,800.0 | $3.1M | 0.00% | NEW | — | $194.34 | +16.3% |
| 2192 | UNIT | UNITI GROUP LLC | Real Estate | 437,505.0 | $3.1M | 0.00% | NEW | — | $7.01 | +23.4% |
| 2193 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,095.0 | $3.1M | 0.00% | NEW | — | $502.65 | — |
| 2194 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 14,900.0 | $3.1M | 0.00% | NEW | — | $205.50 | +7.2% |
| 2195 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 20,200.0 | $3.1M | 0.00% | NEW | — | $151.28 | -8.6% |
| 2196 | — | HYCROFT MINING HOLDING CORP | — | 128,519.0 | $3.1M | 0.00% | NEW | — | $23.77 | — |
| 2197 | ACMR CALL | ACM RESH INC | Technology | 77,400.0 | $3.1M | 0.00% | NEW | — | $39.45 | +92.5% |
| 2198 | MRTN | MARTEN TRANS LTD | Industrials | 268,094.0 | $3.1M | 0.00% | NEW | — | $11.38 | +13.5% |
| 2199 | PAM | PAMPA ENERGIA S A | Utilities | 34,467.0 | $3.1M | 0.00% | NEW | — | $88.51 | -13.5% |
| 2200 | ENTG PUT | ENTEGRIS INC | Technology | 36,200.0 | $3.0M | 0.00% | NEW | — | $84.25 | +78.8% |
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%