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Point72 Asset Management, L.P. Historic Quarter Change: USA Funds, New

Point72 Asset Management, L.P. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 19 quarters from 2014-06-30 to 2026-06-30, Point72 Asset Management, L.P. opened 13 positions, added to 6, reduced 5 and sold out of 12.

  • Q1 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 0.
  • Q4 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 0.
  • Q3 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603466), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT0209,562+209,562$0$283,957+$283,9572026-05-15
Q4 2024SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT087,800+87,800$0$223,012+$223,0122025-02-14
Q3 2024DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCOM0112,119+112,119$0$651,410+$651,4102024-11-14
Q3 2024EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT016,378+16,378$0$325,918+$325,9182024-11-14
Q2 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM014,200+14,200$0$176,506+$176,5062024-09-16
Q1 2024EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT0134,300+134,300$0$2,535,584+$2,535,5842024-05-15
Q3 2016AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM0103,705+103,705$0$1,839,000+$1,839,0002016-11-14
Q3 2016MEDEQUITIES RLTY TR INC
CUSIP 58409L306
COM050,000+50,000$0$588,000+$588,0002016-11-14
Q1 2016PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM0335,600+335,600$0$6,235,000+$6,235,0002016-05-16
Q3 2015AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM0435,000+435,000$0$10,140,000+$10,140,0002015-11-16
Q2 2015POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD050,000+50,000$0$1,168,000+$1,168,0002015-08-14
Q2 2015NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM019,300+19,300$0$346,000+$346,0002015-08-14
Q1 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS01,305,000+1,305,000$0$21,976,000+$21,976,0002015-05-15

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