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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 16,200.0 | $2.2M | 0.00% | NEW | — | $136.07 | +27.0% |
| 2422 | ABCB | AMERIS BANCORP | Financial Services | 29,653.0 | $2.2M | 0.00% | NEW | — | $74.27 | +10.8% |
| 2423 | CSX CALL | CSX CORP | Industrials | 60,700.0 | $2.2M | 0.00% | NEW | — | $36.25 | +29.0% |
| 2424 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 165,600.0 | $2.2M | 0.00% | NEW | — | $13.28 | +15.6% |
| 2425 | OPFI | OPPFI INC | Technology | 209,841.0 | $2.2M | 0.00% | NEW | — | $10.46 | -40.0% |
| 2426 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 10,100.0 | $2.2M | 0.00% | NEW | — | $217.06 | +9.7% |
| 2427 | HUN PUT | HUNTSMAN CORP | Basic Materials | 218,900.0 | $2.2M | 0.00% | NEW | — | $10.00 | -11.0% |
| 2428 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 43,700.0 | $2.2M | 0.00% | NEW | — | $50.01 | -35.5% |
| 2429 | MDXG | MIMEDX GROUP INC | Healthcare | 322,290.0 | $2.2M | 0.00% | NEW | — | $6.77 | -31.0% |
| 2430 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 32,800.0 | $2.2M | 0.00% | NEW | — | $66.46 | -46.7% |
| 2431 | QXO CALL | QXO INC | Industrials | 113,000.0 | $2.2M | 0.00% | NEW | — | $19.29 | -35.6% |
| 2432 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 85,178.0 | $2.2M | 0.00% | NEW | — | $25.40 | +104.0% |
| 2433 | AMGN CALL | AMGEN INC | Healthcare | 6,600.0 | $2.2M | 0.00% | NEW | — | $327.31 | +26.7% |
| 2434 | CGNT | COGNYTE SOFTWARE LTD | Technology | 229,443.0 | $2.2M | 0.00% | NEW | — | $9.40 | -9.4% |
| 2435 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 167,300.0 | $2.2M | 0.00% | NEW | — | $12.86 | +14.6% |
| 2436 | WIX PUT | WIX COM LTD | Technology | 20,700.0 | $2.2M | 0.00% | NEW | — | $103.89 | -29.0% |
| 2437 | CHWY PUT | CHEWY INC | Consumer Cyclical | 65,000.0 | $2.1M | 0.00% | NEW | — | $33.05 | -44.7% |
| 2438 | CDW PUT | CDW CORP | Technology | 15,700.0 | $2.1M | 0.00% | NEW | — | $136.20 | -0.6% |
| 2439 | — CALL | NEW GOLD INC CDA | — | 245,000.0 | $2.1M | 0.00% | NEW | — | $8.71 | — |
| 2440 | KEY PUT | KEYCORP | Financial Services | 102,600.0 | $2.1M | 0.00% | NEW | — | $20.64 | -0.1% |
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%