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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ICLN PUT | ISHARES TR | — | 14,100.0 | $289K | — | -115K | -89.1% | $20.49 | -14.2% |
| 1262 | — CALL | CRH PLC | — | 2,700.0 | $289K | — | -5K | -63.5% | $107.00 | — |
| 1263 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 500.0 | $288K | — | -100.0 | -16.7% | $576.70 | -7.2% |
| 1264 | CLW | CLEARWATER PAPER CORP | Basic Materials | 17,772.0 | $279K | — | -10K | -35.8% | $15.68 | +38.7% |
| 1265 | TREX PUT | TREX INC | Industrials | 5,500.0 | $275K | — | -5K | -49.5% | $50.04 | -6.4% |
| 1266 | SII CALL | SPROTT INC | Financial Services | 2,400.0 | $270K | — | -3K | -52.9% | $112.35 | +17.8% |
| 1267 | TREX CALL | TREX INC | Industrials | 5,200.0 | $260K | — | -9K | -63.4% | $50.04 | -6.4% |
| 1268 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 20,200.0 | $253K | — | -18K | -47.7% | $12.51 | -14.5% |
| 1269 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 42,685.0 | $252K | — | -20K | -31.8% | $5.91 | +15.6% |
| 1270 | GSAT PUT | GLOBALSTAR INC | Communication Services | 3,100.0 | $252K | — | -87K | -96.5% | $81.29 | +1.3% |
| 1271 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,412.0 | $251K | — | -87K | -93.1% | $39.12 | +10.6% |
| 1272 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 4,200.0 | $250K | — | -18K | -81.2% | $59.46 | +16.4% |
| 1273 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 25,270.0 | $248K | — | -37K | -59.2% | $9.82 | +43.2% |
| 1274 | PATH PUT | UIPATH INC | Technology | 22,800.0 | $248K | — | -10K | -31.3% | $10.87 | +50.8% |
| 1275 | — | VOX ROYALTY CORP | — | 52,305.0 | $247K | — | -72K | -58.0% | $4.73 | — |
| 1276 | RC | READY CAPITAL CORP | Real Estate | 140,791.0 | $246K | — | -356K | -71.7% | $1.75 | +7.4% |
| 1277 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | — | -71K | -97.9% | $163.57 | +7.5% |
| 1278 | PACS CALL | PACS GROUP INC | Financial Services | 5,700.0 | $243K | — | -90K | -94.0% | $42.64 | +3.8% |
| 1279 | — | ASCENTAGE PHARMA GROUP INTL | — | 13,841.0 | $243K | — | -2K | -13.8% | $17.56 | — |
| 1280 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 10,078.0 | $242K | — | -8K | -43.9% | $24.04 | +7.5% |
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
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%