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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 5,200.0 | $388K | — | -6K | -51.4% | $74.53 | +2.1% |
| 1222 | XLB PUT | SELECT SECTOR SPDR TR | — | 7,500.0 | $381K | — | -228K | -96.8% | $50.83 | +5.3% |
| 1223 | — | GRAN TIERRA ENERGY INC | — | 60,118.0 | $375K | — | -314K | -83.9% | $6.24 | — |
| 1224 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 23,800.0 | $374K | — | -136K | -85.1% | $15.72 | -3.0% |
| 1225 | AA PUT | ALCOA CORP | Basic Materials | 7,100.0 | $370K | — | -2K | -22.8% | $52.14 | -0.6% |
| 1226 | — | ELME COMMUNITIES | — | 249,030.0 | $369K | — | -3K | -1.3% | $1.48 | — |
| 1227 | ASTS PUT | AST SPACEMOBILE INC | Technology | 4,100.0 | $364K | — | -360K | -98.9% | $88.86 | -22.7% |
| 1228 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 22,399.0 | $362K | — | -23K | -50.8% | $16.18 | -5.5% |
| 1229 | PHI | PLDT INC | Communication Services | 20,600.0 | $361K | — | -212.0 | -1.0% | $17.52 | +10.6% |
| 1230 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,609.0 | $360K | — | -4K | -69.3% | $223.83 | -15.9% |
| 1231 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,200.0 | $354K | — | -2K | -42.9% | $110.63 | -3.9% |
| 1232 | AES CALL | AES CORP | Utilities | 23,700.0 | $347K | — | -139K | -85.4% | $14.66 | +0.8% |
| 1233 | ILF PUT | ISHARES TR | — | 10,200.0 | $344K | — | -5K | -31.5% | $33.75 | +2.8% |
| 1234 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 11,700.0 | $344K | — | -29K | -71.5% | $29.40 | -16.8% |
| 1235 | DVY PUT | ISHARES TR | — | 2,200.0 | $344K | — | -300.0 | -12.0% | $156.30 | +5.0% |
| 1236 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,600.0 | $341K | — | -13K | -89.3% | $212.85 | +12.3% |
| 1237 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,620.0 | $341K | — | -5K | -25.6% | $21.80 | -34.2% |
| 1238 | — PUT | LEIDOS HOLDINGS INC | — | 3,300.0 | $340K | — | -5K | -62.1% | $102.97 | — |
| 1239 | MRBK | MERIDIAN CORP | Financial Services | 16,951.0 | $340K | — | -208.0 | -1.2% | $20.03 | -0.7% |
| 1240 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 8,500.0 | $330K | — | -16K | -64.6% | $38.88 | +6.3% |
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%