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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 321,400.0 | $7.5M | 0.01% | NEW | — | $23.39 | +26.6% |
| 1542 | EQX | EQUINOX GOLD CORP | Basic Materials | 533,048.0 | $7.5M | 0.01% | NEW | — | $14.04 | -18.8% |
| 1543 | — | REV GROUP INC | — | 122,645.0 | $7.5M | 0.01% | NEW | — | $60.81 | — |
| 1544 | PCVX | VAXCYTE INC | Healthcare | 161,614.0 | $7.5M | 0.01% | NEW | — | $46.14 | +22.9% |
| 1545 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 12,300.0 | $7.4M | 0.01% | NEW | — | $605.01 | -9.4% |
| 1546 | — | NEW GOLD INC CDA | — | 854,061.0 | $7.4M | 0.01% | NEW | — | $8.71 | — |
| 1547 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 215,686.0 | $7.4M | 0.01% | NEW | — | $34.46 | -43.2% |
| 1548 | — | LCI INDS | — | 7,500,000.0 | $7.4M | 0.01% | NEW | — | $0.99 | — |
| 1549 | AROC | ARCHROCK INC | Energy | 284,762.0 | $7.4M | 0.01% | NEW | — | $26.02 | +15.3% |
| 1550 | — | NABORS INDS INC | — | 9,080,000.0 | $7.4M | 0.01% | NEW | — | $0.81 | — |
| 1551 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 15,800.0 | $7.4M | 0.01% | NEW | — | $466.86 | -7.5% |
| 1552 | FSLR | FIRST SOLAR INC | Energy | 28,221.0 | $7.4M | 0.01% | NEW | — | $261.23 | -32.3% |
| 1553 | EWY CALL | ISHARES INC | — | 75,800.0 | $7.4M | 0.01% | NEW | — | $97.22 | +92.5% |
| 1554 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,765,321.0 | $7.4M | 0.01% | NEW | — | $4.17 | -4.3% |
| 1555 | DUOL CALL | DUOLINGO INC | Technology | 41,900.0 | $7.4M | 0.01% | NEW | — | $175.50 | -18.7% |
| 1556 | CMI CALL | CUMMINS INC | Industrials | 14,400.0 | $7.4M | 0.01% | NEW | — | $510.45 | +2.1% |
| 1557 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 168,300.0 | $7.3M | 0.01% | NEW | — | $43.66 | -15.8% |
| 1558 | IOSP | INNOSPEC INC | Basic Materials | 95,775.0 | $7.3M | 0.01% | NEW | — | $76.54 | +26.4% |
| 1559 | — PUT | ANGLOGOLD ASHANTI PLC | — | 85,800.0 | $7.3M | 0.01% | NEW | — | $85.28 | — |
| 1560 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 549,200.0 | $7.3M | 0.01% | NEW | — | $13.28 | -17.1% |
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%