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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 38,600.0 | $2.6M | 0.00% | +32K | +459.4% | $68.65 | +16.0% |
| 1002 | CCB | COASTAL FINL CORP WA | Financial Services | 34,182.0 | $2.6M | 0.00% | +20K | +140.1% | $77.51 | -38.7% |
| 1003 | ENVX PUT | ENOVIX CORPORATION | Industrials | 436,300.0 | $2.6M | 0.00% | +106K | +32.1% | $6.07 | -44.0% |
| 1004 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 2,700.0 | $2.6M | 0.00% | +2K | +285.7% | $978.12 | +4.6% |
| 1005 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 226,600.0 | $2.6M | 0.00% | +114K | +101.1% | $11.63 | -6.5% |
| 1006 | CEPU | CENTRAL PUERTO S A | Utilities | 176,109.0 | $2.6M | 0.00% | +17K | +11.0% | $14.86 | -13.2% |
| 1007 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 58,300.0 | $2.6M | 0.00% | +6K | +11.7% | $44.79 | +12.3% |
| 1008 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 85,101.0 | $2.6M | 0.00% | +24K | +40.2% | $30.61 | +29.3% |
| 1009 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 161,500.0 | $2.6M | 0.00% | +54K | +50.4% | $16.02 | -1.5% |
| 1010 | FIGS | FIGS INC | Consumer Cyclical | 252,691.0 | $2.6M | 0.00% | +12K | +5.0% | $10.23 | +41.6% |
| 1011 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50,867.0 | $2.6M | 0.00% | +9K | +21.4% | $50.23 | +62.1% |
| 1012 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 53,800.0 | $2.5M | 0.00% | +23K | +73.0% | $47.35 | +7.0% |
| 1013 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 257,800.0 | $2.5M | 0.00% | +66K | +34.3% | $9.86 | +7.5% |
| 1014 | — | BOYD GROUP SERVICES INC | — | 26,847.0 | $2.5M | 0.00% | +10K | +54.8% | $94.59 | — |
| 1015 | LNG CALL | CHENIERE ENERGY INC | Energy | 10,600.0 | $2.5M | 0.00% | +2K | +23.3% | $239.01 | +14.8% |
| 1016 | PSTG CALL | EVERPURE INC | — | 32,100.0 | $2.5M | 0.00% | +17K | +114.0% | $78.79 | — |
| 1017 | INOD PUT | INNODATA INC | Technology | 33,100.0 | $2.5M | 0.00% | +3K | +10.3% | $75.58 | -16.9% |
| 1018 | PATK | PATRICK INDS INC | Consumer Cyclical | 27,805.0 | $2.5M | 0.00% | +7K | +31.1% | $89.78 | -2.6% |
| 1019 | NEXT CALL | NEXTDECADE CORP | Energy | 327,500.0 | $2.5M | 0.00% | +264K | +419.8% | $7.54 | -10.9% |
| 1020 | FSLY CALL | FASTLY INC | Technology | 133,500.0 | $2.5M | 0.00% | +104K | +357.2% | $18.36 | +28.9% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%