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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EQNR CALL | EQUINOR ASA | Energy | 69,000.0 | $2.2M | 0.00% | -224K | -76.5% | $31.40 | +34.9% |
| 842 | GPRK | GEOPARK LTD | Energy | 235,385.0 | $2.1M | 0.00% | -220K | -48.3% | $9.10 | +8.1% |
| 843 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 320,000.0 | $2.1M | 0.00% | -702K | -68.7% | $6.69 | -23.9% |
| 844 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,600.0 | $2.1M | 0.00% | -400.0 | -6.7% | $380.37 | -32.3% |
| 845 | TDUP | THREDUP INC | Consumer Cyclical | 310,720.0 | $2.1M | 0.00% | -141K | -31.3% | $6.85 | -59.0% |
| 846 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,000.0 | $2.1M | 0.00% | -2K | -5.2% | $46.19 | +1.7% |
| 847 | HCI | HCI GROUP INC | Financial Services | 12,097.0 | $2.1M | 0.00% | -7K | -37.2% | $175.25 | +5.7% |
| 848 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 179,100.0 | $2.1M | 0.00% | -63K | -26.1% | $11.81 | -17.3% |
| 849 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 21,270.0 | $2.1M | 0.00% | -9K | -29.4% | $98.76 | -8.4% |
| 850 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 548,932.0 | $2.1M | 0.00% | -604K | -52.4% | $3.82 | +1.3% |
| 851 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 252,476.0 | $2.1M | 0.00% | -503K | -66.6% | $8.29 | +14.0% |
| 852 | POWL CALL | POWELL INDS INC | Industrials | 7,300.0 | $2.1M | 0.00% | -2K | -24.0% | $286.36 | -34.0% |
| 853 | CAL | CALERES INC | Consumer Cyclical | 168,137.0 | $2.1M | 0.00% | -30K | -15.0% | $12.37 | +10.3% |
| 854 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 70,800.0 | $2.1M | 0.00% | -11K | -13.4% | $29.07 | -1.7% |
| 855 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,805.0 | $2.1M | 0.00% | -148K | -90.9% | $138.94 | -4.2% |
| 856 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 54,342.0 | $2.1M | 0.00% | -826K | -93.8% | $37.76 | +17.4% |
| 857 | WM PUT | WASTE MGMT INC DEL | Industrials | 9,200.0 | $2.1M | 0.00% | -15K | -62.6% | $222.88 | +1.6% |
| 858 | RGR | STURM RUGER & CO INC | Industrials | 54,092.0 | $2.0M | 0.00% | -13K | -19.1% | $37.85 | +1.6% |
| 859 | ARGX PUT | ARGENX SE | Healthcare | 2,200.0 | $2.0M | 0.00% | -500.0 | -18.5% | $927.77 | +9.0% |
| 860 | EVEX | EVE HLDG INC | Industrials | 813,157.0 | $2.0M | 0.00% | -146K | -15.2% | $2.51 | -1.2% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%