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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WNC | WABASH NATL CORP | Industrials | 158,712.0 | $1.4M | 0.00% | NEW | — | $8.62 | +36.5% |
| 462 | WF | WOORI FINL GROUP INC | Financial Services | 20,508.0 | $1.4M | 0.00% | NEW | — | $66.60 | +16.9% |
| 463 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 5,900.0 | $1.3M | 0.00% | NEW | — | $228.48 | +3.1% |
| 464 | EVER | EVERQUOTE INC | Communication Services | 86,761.0 | $1.3M | 0.00% | NEW | — | $15.42 | +48.1% |
| 465 | RIG PUT | TRANSOCEAN LTD | Energy | 200,100.0 | $1.3M | 0.00% | NEW | — | $6.63 | -14.9% |
| 466 | UHAL | U HAUL HOLDING COMPANY | — | 27,619.0 | $1.3M | 0.00% | NEW | — | $47.78 | — |
| 467 | EFV | ISHARES TR | — | 17,451.0 | $1.3M | 0.00% | NEW | — | $74.35 | +8.5% |
| 468 | Z PUT | ZILLOW GROUP INC | Communication Services | 31,300.0 | $1.3M | 0.00% | NEW | — | $41.38 | -26.9% |
| 469 | OMC PUT | OMNICOM GROUP INC | Communication Services | 16,600.0 | $1.3M | 0.00% | NEW | — | $75.31 | +2.2% |
| 470 | — | CRACKER BARREL OLD CTRY STOR | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.99 | — |
| 471 | — CALL | IMMUNITYBIO INC | — | 160,100.0 | $1.2M | 0.00% | NEW | — | $7.67 | — |
| 472 | GILD | GILEAD SCIENCES INC | Healthcare | 8,808.0 | $1.2M | 0.00% | NEW | — | $139.37 | +7.9% |
| 473 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.53 | +249.0% |
| 474 | — | CRESUD S A C I F Y A | — | 96,340.0 | $1.2M | 0.00% | NEW | — | $12.72 | — |
| 475 | THRM | GENTHERM INC | Consumer Cyclical | 44,066.0 | $1.2M | 0.00% | NEW | — | $27.78 | +32.2% |
| 476 | MTZ CALL | MASTEC INC | Industrials | 3,800.0 | $1.2M | 0.00% | NEW | — | $321.74 | -33.2% |
| 477 | CARS | CARS COM INC | Consumer Cyclical | 148,681.0 | $1.2M | 0.00% | NEW | — | $8.12 | +38.2% |
| 478 | MGRC | MCGRATH RENTCORP | Industrials | 10,856.0 | $1.2M | 0.00% | NEW | — | $110.28 | +0.3% |
| 479 | — | NORTHPOINTE BANCSHARES INC. | — | 69,334.0 | $1.2M | 0.00% | NEW | — | $17.26 | — |
| 480 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 180,100.0 | $1.2M | 0.00% | NEW | — | $6.63 | -23.5% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%