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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SNY | SANOFI SA | Healthcare | 331,765.0 | $16.1M | 0.02% | NEW | — | $48.46 | -15.0% |
| 1042 | VMC | VULCAN MATLS CO | Basic Materials | 56,361.0 | $16.1M | 0.02% | NEW | — | $285.22 | -13.7% |
| 1043 | MOS | MOSAIC CO NEW | Basic Materials | 666,965.0 | $16.1M | 0.02% | NEW | — | $24.09 | -7.6% |
| 1044 | DIS PUT | DISNEY WALT CO | Communication Services | 141,000.0 | $16.0M | 0.02% | NEW | — | $113.77 | -7.2% |
| 1045 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 45,400.0 | $16.0M | 0.02% | NEW | — | $353.27 | -26.3% |
| 1046 | UMH | UMH PPTYS INC | Real Estate | 1,008,065.0 | $16.0M | 0.02% | NEW | — | $15.91 | -2.3% |
| 1047 | VOYA | VOYA FINANCIAL INC | Financial Services | 215,192.0 | $16.0M | 0.02% | NEW | — | $74.49 | +28.8% |
| 1048 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 852,970.0 | $16.0M | 0.02% | NEW | — | $18.75 | -52.5% |
| 1049 | U CALL | UNITY SOFTWARE INC | Technology | 362,000.0 | $16.0M | 0.02% | NEW | — | $44.17 | -9.8% |
| 1050 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 289,182.0 | $15.9M | 0.02% | NEW | — | $55.09 | +6.5% |
| 1051 | — | JBS N.V. | — | 1,103,696.0 | $15.9M | 0.02% | NEW | — | $14.42 | — |
| 1052 | GLPG | GALAPAGOS NV | Healthcare | 486,209.0 | $15.9M | 0.02% | NEW | — | $32.70 | -7.1% |
| 1053 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 780,183.0 | $15.9M | 0.02% | NEW | — | $20.35 | +7.5% |
| 1054 | — | OUTFRONT MEDIA INC | — | 658,370.0 | $15.9M | 0.02% | NEW | — | $24.10 | — |
| 1055 | QCOM CALL | QUALCOMM INC | Technology | 92,600.0 | $15.8M | 0.02% | NEW | — | $171.05 | +9.6% |
| 1056 | ALLY | ALLY FINL INC | Financial Services | 349,659.0 | $15.8M | 0.02% | NEW | — | $45.29 | -15.7% |
| 1057 | TRS | TRIMAS CORP | Consumer Cyclical | 446,346.0 | $15.8M | 0.02% | NEW | — | $35.45 | +11.2% |
| 1058 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,323,928.0 | $15.8M | 0.02% | NEW | — | $11.95 | -1.9% |
| 1059 | CVX PUT | CHEVRON CORP NEW | Energy | 103,800.0 | $15.8M | 0.02% | NEW | — | $152.41 | +35.4% |
| 1060 | PSN | PARSONS CORP DEL | Industrials | 255,198.0 | $15.8M | 0.02% | NEW | — | $61.80 | -32.7% |
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%