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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 4,700.0 | $392K | — | NEW | — | $83.31 | +16.5% |
| 3282 | OSS PUT | ONE STOP SYS INC | Technology | 21,500.0 | $391K | — | NEW | — | $18.18 | -37.3% |
| 3283 | ESEA | EUROSEAS LTD | Industrials | 5,887.0 | $391K | — | -956.0 | -14.0% | $66.37 | +13.0% |
| 3284 | NICE PUT | NICE LTD | Technology | 4,300.0 | $391K | — | -8K | -63.6% | $90.85 | +10.3% |
| 3285 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $390K | — | NEW | — | $39.01 | -13.1% |
| 3286 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,809.0 | $389K | — | NEW | — | $102.25 | -6.0% |
| 3287 | YSWY | YESWAY INC | — | 19,161.0 | $389K | — | NEW | — | $20.30 | +24.1% |
| 3288 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 30,000.0 | $388K | — | -1K | -4.5% | $12.94 | -21.3% |
| 3289 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 5,200.0 | $388K | — | -6K | -51.4% | $74.53 | +2.1% |
| 3290 | — | WISE GROUP PLC | — | 32,515.0 | $387K | — | NEW | — | $11.91 | — |
| 3291 | NIO PUT | NIO INC | Consumer Cyclical | 76,500.0 | $387K | — | NEW | — | $5.06 | -8.5% |
| 3292 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 493,500.0 | $386K | — | — | — | $0.78 | -2.4% |
| 3293 | LIT CALL | GLOBAL X FDS | — | 4,900.0 | $384K | — | — | — | $78.28 | -2.1% |
| 3294 | XLB PUT | SELECT SECTOR SPDR TR | — | 7,500.0 | $381K | — | -228K | -96.8% | $50.83 | +5.3% |
| 3295 | SANM PUT | SANMINA CORP | Technology | 1,500.0 | $380K | — | NEW | — | $253.08 | -25.4% |
| 3296 | POWW | OUTDOOR HOLDING CO | Industrials | 165,970.0 | $378K | — | +93K | +127.6% | $2.28 | -1.8% |
| 3297 | WYFI PUT | WHITEFIBER INC | Technology | 9,700.0 | $377K | — | NEW | — | $38.85 | -46.7% |
| 3298 | — | GRAN TIERRA ENERGY INC | — | 60,118.0 | $375K | — | -314K | -83.9% | $6.24 | — |
| 3299 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 23,800.0 | $374K | — | -136K | -85.1% | $15.72 | -3.0% |
| 3300 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,100.0 | $373K | — | NEW | — | $18.57 | -26.5% |
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%