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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | REX | REX AMERICAN RES CORP | Basic Materials | 48,399.0 | $1.6M | 0.00% | NEW | — | $32.32 | +32.5% |
| 2622 | NTAP PUT | NETAPP INC | Technology | 14,600.0 | $1.6M | 0.00% | NEW | — | $107.09 | +87.8% |
| 2623 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 43,200.0 | $1.6M | 0.00% | NEW | — | $36.16 | +44.1% |
| 2624 | CRNC PUT | CERENCE INC | Technology | 145,800.0 | $1.6M | 0.00% | NEW | — | $10.69 | -25.6% |
| 2625 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 52,100.0 | $1.6M | 0.00% | NEW | — | $29.89 | -26.7% |
| 2626 | — CALL | DAVE INC | — | 7,000.0 | $1.5M | 0.00% | NEW | — | $221.41 | — |
| 2627 | — | RIGETTI COMPUTING INC | — | 139,388.0 | $1.5M | 0.00% | NEW | — | $11.11 | — |
| 2628 | AFL PUT | AFLAC INC | Financial Services | 14,000.0 | $1.5M | 0.00% | NEW | — | $110.27 | +3.1% |
| 2629 | AMTB | AMERANT BANCORP INC | Financial Services | 79,016.0 | $1.5M | 0.00% | NEW | — | $19.51 | +51.6% |
| 2630 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 53,400.0 | $1.5M | 0.00% | NEW | — | $28.86 | -71.0% |
| 2631 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 263,967.0 | $1.5M | 0.00% | NEW | — | $5.83 | -55.9% |
| 2632 | — | MILLROSE PPTYS INC | — | 51,484.0 | $1.5M | 0.00% | NEW | — | $29.87 | — |
| 2633 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 134,267.0 | $1.5M | 0.00% | NEW | — | $11.41 | -3.0% |
| 2634 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 5,400.0 | $1.5M | 0.00% | NEW | — | $283.31 | -6.8% |
| 2635 | GAU | GALIANO GOLD INC | Basic Materials | 601,395.0 | $1.5M | 0.00% | NEW | — | $2.54 | -18.9% |
| 2636 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 12,300.0 | $1.5M | 0.00% | NEW | — | $124.14 | -41.5% |
| 2637 | — | TRIPLE FLAG PRECIOUS METAL | — | 45,962.0 | $1.5M | 0.00% | NEW | — | $33.21 | — |
| 2638 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 71,700.0 | $1.5M | 0.00% | NEW | — | $21.23 | +37.5% |
| 2639 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 12,700.0 | $1.5M | 0.00% | NEW | — | $119.75 | +25.4% |
| 2640 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 769,596.0 | $1.5M | 0.00% | NEW | — | $1.97 | -29.0% |
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%