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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FLEX PUT | FLEX LTD | Technology | 32,800.0 | $2.0M | 0.00% | NEW | — | $60.42 | +89.8% |
| 2482 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 44,500.0 | $2.0M | 0.00% | NEW | — | $44.53 | -6.4% |
| 2483 | QXO PUT | QXO INC | Industrials | 102,700.0 | $2.0M | 0.00% | NEW | — | $19.29 | -35.6% |
| 2484 | — | COMMERCE.COM INC | — | 477,910.0 | $2.0M | 0.00% | NEW | — | $4.12 | — |
| 2485 | WELL CALL | WELLTOWER INC | Real Estate | 10,600.0 | $2.0M | 0.00% | NEW | — | $185.61 | +24.6% |
| 2486 | RERE | ATRENEW INC | Consumer Cyclical | 370,718.0 | $2.0M | 0.00% | NEW | — | $5.30 | -25.7% |
| 2487 | — | VEON LTD | — | 37,318.0 | $2.0M | 0.00% | NEW | — | $52.57 | — |
| 2488 | DY CALL | DYCOM INDS INC | Industrials | 5,800.0 | $2.0M | 0.00% | NEW | — | $337.90 | -19.6% |
| 2489 | SKM | SK TELECOM CO LTD | Communication Services | 95,353.0 | $2.0M | 0.00% | NEW | — | $20.53 | +76.8% |
| 2490 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 609,312.0 | $2.0M | 0.00% | NEW | — | $3.21 | -0.6% |
| 2491 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 27,625.0 | $2.0M | 0.00% | NEW | — | $70.60 | -4.8% |
| 2492 | ARKQ PUT | ARK ETF TR | — | 17,000.0 | $1.9M | 0.00% | NEW | — | $114.66 | +8.5% |
| 2493 | NU CALL | NU HLDGS LTD | Financial Services | 116,400.0 | $1.9M | 0.00% | NEW | — | $16.74 | -18.8% |
| 2494 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 89,268.0 | $1.9M | 0.00% | NEW | — | $21.75 | +20.0% |
| 2495 | PATH CALL | UIPATH INC | Technology | 118,400.0 | $1.9M | 0.00% | NEW | — | $16.39 | -24.0% |
| 2496 | FOR | FORESTAR GROUP INC | Real Estate | 78,426.0 | $1.9M | 0.00% | NEW | — | $24.63 | +7.6% |
| 2497 | EOG | EOG RES INC | Energy | 18,394.0 | $1.9M | 0.00% | NEW | — | $105.01 | +33.7% |
| 2498 | STKL | SUNOPTA INC | Consumer Defensive | 507,171.0 | $1.9M | 0.00% | NEW | — | $3.80 | +71.0% |
| 2499 | PCAR PUT | PACCAR INC | Industrials | 17,600.0 | $1.9M | 0.00% | NEW | — | $109.51 | +1.6% |
| 2500 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 186,639.0 | $1.9M | 0.00% | NEW | — | $10.25 | +24.2% |
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%