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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCHD CALL | SCHWAB STRATEGIC TR | — | 280,000.0 | $7.7M | 0.01% | NEW | — | $27.43 | +19.8% |
| 1522 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 1,399,240.0 | $7.7M | 0.01% | NEW | — | $5.47 | -7.1% |
| 1523 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 405,699.0 | $7.6M | 0.01% | NEW | — | $18.85 | +19.5% |
| 1524 | GGB | GERDAU SA | Basic Materials | 2,072,395.0 | $7.6M | 0.01% | NEW | — | $3.69 | +25.7% |
| 1525 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 218,076.0 | $7.6M | 0.01% | NEW | — | $35.04 | +25.7% |
| 1526 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 812,901.0 | $7.6M | 0.01% | NEW | — | $9.40 | -7.0% |
| 1527 | KB | KB FINL GROUP INC | Financial Services | 88,743.0 | $7.6M | 0.01% | NEW | — | $86.04 | +48.7% |
| 1528 | VALE CALL | VALE S A | Basic Materials | 585,500.0 | $7.6M | 0.01% | NEW | — | $13.03 | +2.1% |
| 1529 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 55,200.0 | $7.6M | 0.01% | NEW | — | $137.96 | -18.3% |
| 1530 | RH PUT | RH | Consumer Cyclical | 42,500.0 | $7.6M | 0.01% | NEW | — | $179.15 | -31.8% |
| 1531 | SYY CALL | SYSCO CORP | Consumer Defensive | 103,200.0 | $7.6M | 0.01% | NEW | — | $73.69 | +6.5% |
| 1532 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 47,300.0 | $7.6M | 0.01% | NEW | — | $160.76 | -6.9% |
| 1533 | WD | WALKER & DUNLOP INC | Financial Services | 126,124.0 | $7.6M | 0.01% | NEW | — | $60.15 | -39.7% |
| 1534 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,232,668.0 | $7.6M | 0.01% | NEW | — | $6.15 | -31.2% |
| 1535 | IDXX | IDEXX LABS INC | Healthcare | 11,204.0 | $7.6M | 0.01% | NEW | — | $676.53 | -21.2% |
| 1536 | ZS CALL | ZSCALER INC | Technology | 33,700.0 | $7.6M | 0.01% | NEW | — | $224.92 | -11.8% |
| 1537 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 570,325.0 | $7.6M | 0.01% | NEW | — | $13.28 | +5.2% |
| 1538 | WMB PUT | WILLIAMS COS INC | Energy | 125,900.0 | $7.6M | 0.01% | NEW | — | $60.11 | +14.2% |
| 1539 | AFRM CALL | AFFIRM HLDGS INC | Technology | 101,600.0 | $7.6M | 0.01% | NEW | — | $74.43 | -6.9% |
| 1540 | FNV CALL | FRANCO NEV CORP | Basic Materials | 36,300.0 | $7.5M | 0.01% | NEW | — | $207.28 | +19.6% |
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%