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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CHAGEE HLDGS LTD | — | 734,651.0 | $8.8M | 0.01% | +717K | +4182.4% | $12.02 | — |
| 662 | VICR CALL | VICOR CORP | Technology | 23,200.0 | $8.8M | 0.01% | +14K | +144.2% | $379.78 | -47.2% |
| 663 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 245,463.0 | $8.8M | 0.01% | +191K | +347.2% | $35.86 | +3.9% |
| 664 | ARIS | ARIS MINING CORPORATION | Basic Materials | 589,486.0 | $8.8M | 0.01% | +242K | +69.6% | $14.90 | +40.0% |
| 665 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 931,000.0 | $8.7M | 0.01% | +342K | +58.1% | $9.39 | +20.0% |
| 666 | — | KASPI KZ JSC | — | 99,918.0 | $8.7M | 0.01% | +92K | +1185.0% | $86.64 | — |
| 667 | ETN PUT | EATON CORP PLC | Industrials | 20,200.0 | $8.6M | 0.01% | +2K | +11.0% | $426.12 | -1.6% |
| 668 | WLDN | WILLDAN GROUP INC | Industrials | 108,675.0 | $8.6M | 0.01% | +30K | +38.6% | $79.10 | +8.2% |
| 669 | NWS | NEWS CORP NEW | — | 303,874.0 | $8.5M | 0.01% | +294K | +3069.3% | $28.06 | — |
| 670 | PKX | POSCO HOLDINGS INC | Basic Materials | 164,778.0 | $8.5M | 0.01% | +133K | +423.1% | $51.38 | +11.6% |
| 671 | NVS CALL | NOVARTIS AG | Healthcare | 54,000.0 | $8.5M | 0.01% | +10K | +23.3% | $156.72 | +1.4% |
| 672 | ERO | ERO COPPER CORP | Basic Materials | 316,880.0 | $8.5M | 0.01% | +28K | +9.8% | $26.69 | +47.7% |
| 673 | KLAC CALL | KLA CORP | Technology | 27,900.0 | $8.4M | 0.01% | +26K | +1450.0% | $301.71 | -39.0% |
| 674 | WING PUT | WINGSTOP INC | Consumer Cyclical | 48,500.0 | $8.4M | 0.01% | +47K | +3133.3% | $173.41 | -33.4% |
| 675 | LASR | NLIGHT INC | Technology | 120,666.0 | $8.4M | 0.01% | +26K | +27.6% | $69.62 | -31.9% |
| 676 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 240,579.0 | $8.3M | 0.01% | +12K | +5.4% | $34.53 | +22.4% |
| 677 | UPST CALL | UPSTART HLDGS INC | Financial Services | 232,000.0 | $8.2M | 0.01% | +131K | +129.5% | $35.43 | -14.5% |
| 678 | SCHD PUT | SCHWAB STRATEGIC TR | — | 259,200.0 | $8.2M | 0.01% | +18K | +7.6% | $31.71 | +10.7% |
| 679 | HAE | HAEMONETICS CORP MASS | Healthcare | 109,236.0 | $8.2M | 0.01% | +52K | +92.1% | $75.00 | +45.1% |
| 680 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 510,000.0 | $8.2M | 0.01% | +122K | +31.3% | $16.02 | -9.2% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%