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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 64,469.0 | $3.0M | 0.00% | NEW | — | $46.18 | -2.6% |
| 2222 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 76,288.0 | $3.0M | 0.00% | NEW | — | $38.99 | -27.9% |
| 2223 | GLNG | GOLAR LNG LTD | Energy | 79,819.0 | $3.0M | 0.00% | NEW | — | $37.21 | +31.1% |
| 2224 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 73,570.0 | $3.0M | 0.00% | NEW | — | $40.37 | -10.9% |
| 2225 | OBNK | ORIGIN BANCORP INC | Financial Services | 78,644.0 | $3.0M | 0.00% | NEW | — | $37.61 | -97.6% |
| 2226 | CRTO | CRITEO S A | Communication Services | 143,476.0 | $3.0M | 0.00% | NEW | — | $20.61 | -23.3% |
| 2227 | — | ALLIED GOLD CORP | — | 128,990.0 | $3.0M | 0.00% | NEW | — | $22.91 | — |
| 2228 | VAL PUT | VALARIS LTD | Energy | 58,600.0 | $3.0M | 0.00% | NEW | — | $50.40 | +58.0% |
| 2229 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 178,897.0 | $2.9M | 0.00% | NEW | — | $16.48 | -14.1% |
| 2230 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 127,736.0 | $2.9M | 0.00% | NEW | — | $23.06 | -4.5% |
| 2231 | — CALL | TECHNIPFMC PLC | — | 66,100.0 | $2.9M | 0.00% | NEW | — | $44.56 | — |
| 2232 | INOD CALL | INNODATA INC | Technology | 57,700.0 | $2.9M | 0.00% | NEW | — | $50.95 | +31.1% |
| 2233 | UNP PUT | UNION PAC CORP | Industrials | 12,700.0 | $2.9M | 0.00% | NEW | — | $231.32 | +18.5% |
| 2234 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 143,105.0 | $2.9M | 0.00% | NEW | — | $20.49 | +20.4% |
| 2235 | CRK | COMSTOCK RES INC | Energy | 126,434.0 | $2.9M | 0.00% | NEW | — | $23.18 | -45.3% |
| 2236 | TIPT | TIPTREE INC | Financial Services | 160,140.0 | $2.9M | 0.00% | NEW | — | $18.27 | -5.7% |
| 2237 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 62,900.0 | $2.9M | 0.00% | NEW | — | $46.50 | -27.7% |
| 2238 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 247,344.0 | $2.9M | 0.00% | NEW | — | $11.82 | -41.1% |
| 2239 | E | ENI S P A | Energy | 77,031.0 | $2.9M | 0.00% | NEW | — | $37.94 | +46.6% |
| 2240 | CTEV | CLARITEV CORPORATION | Healthcare | 68,217.0 | $2.9M | 0.00% | NEW | — | $42.75 | -47.4% |
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%