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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 165,152.0 | $6.5M | 0.01% | NEW | — | $39.39 | -17.4% |
| 1642 | MRK PUT | MERCK & CO INC | Healthcare | 61,800.0 | $6.5M | 0.01% | NEW | — | $105.26 | +36.6% |
| 1643 | PCAR CALL | PACCAR INC | Industrials | 59,400.0 | $6.5M | 0.01% | NEW | — | $109.51 | +0.4% |
| 1644 | IWP PUT | ISHARES TR | — | 47,500.0 | $6.5M | 0.01% | NEW | — | $136.94 | +2.0% |
| 1645 | GNW | GENWORTH FINL INC | Financial Services | 720,212.0 | $6.5M | 0.01% | NEW | — | $9.03 | +3.1% |
| 1646 | SYY PUT | SYSCO CORP | Consumer Defensive | 88,200.0 | $6.5M | 0.01% | NEW | — | $73.69 | +5.5% |
| 1647 | — | BRIGHTSPRING HEALTH SVCS INC | — | 51,150.0 | $6.5M | 0.01% | NEW | — | $126.83 | — |
| 1648 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 272,900.0 | $6.5M | 0.01% | NEW | — | $23.77 | -52.6% |
| 1649 | SNPS CALL | SYNOPSYS INC | Technology | 13,800.0 | $6.5M | 0.01% | NEW | — | $469.72 | +4.4% |
| 1650 | — | QIAGEN NV | — | 144,023.0 | $6.5M | 0.01% | NEW | — | $44.97 | — |
| 1651 | EWC PUT | ISHARES INC | — | 119,700.0 | $6.5M | 0.01% | NEW | — | $53.93 | +8.1% |
| 1652 | JD CALL | JD.COM INC | Consumer Cyclical | 224,800.0 | $6.5M | 0.01% | NEW | — | $28.70 | -8.1% |
| 1653 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 408,932.0 | $6.4M | 0.01% | NEW | — | $15.76 | +127.5% |
| 1654 | DYN | DYNE THERAPEUTICS INC | Healthcare | 329,345.0 | $6.4M | 0.01% | NEW | — | $19.56 | -19.1% |
| 1655 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 7,100.0 | $6.4M | 0.01% | NEW | — | $906.36 | +50.2% |
| 1656 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 178,678.0 | $6.4M | 0.01% | NEW | — | $35.92 | +4.7% |
| 1657 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 205,239.0 | $6.4M | 0.01% | NEW | — | $31.22 | +8.2% |
| 1658 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 174,900.0 | $6.4M | 0.01% | NEW | — | $36.63 | +28.7% |
| 1659 | — | NPK INTERNATIONAL INC | — | 537,031.0 | $6.4M | 0.01% | NEW | — | $11.92 | — |
| 1660 | CVI | CVR ENERGY INC | Energy | 250,533.0 | $6.4M | 0.01% | NEW | — | $25.44 | +113.7% |
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%