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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | CERIBELL INC | — | 96,251.0 | $1.9M | 0.00% | +19K | +23.8% | $19.45 | — |
| 1082 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 34,000.0 | $1.9M | 0.00% | +30K | +844.4% | $54.62 | +25.1% |
| 1083 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 9,700.0 | $1.9M | 0.00% | +9K | +781.8% | $190.92 | -1.2% |
| 1084 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,000.0 | $1.8M | 0.00% | +4K | +118.8% | $263.26 | +39.2% |
| 1085 | ASYS | AMTECH SYS INC | Technology | 79,684.0 | $1.8M | 0.00% | +50K | +167.8% | $23.08 | -26.9% |
| 1086 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 57,800.0 | $1.8M | 0.00% | +42K | +265.8% | $31.61 | +9.8% |
| 1087 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 24,600.0 | $1.8M | 0.00% | +14K | +143.6% | $74.26 | +6.0% |
| 1088 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 87,900.0 | $1.8M | 0.00% | +22K | +32.8% | $20.76 | +14.6% |
| 1089 | SEZL CALL | SEZZLE INC | Financial Services | 10,600.0 | $1.8M | 0.00% | +7K | +165.0% | $171.63 | -31.7% |
| 1090 | VREX | VAREX IMAGING CORP | Healthcare | 173,680.0 | $1.8M | 0.00% | +106K | +158.5% | $10.43 | +77.0% |
| 1091 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 6,200.0 | $1.8M | 0.00% | +5K | +313.3% | $290.49 | +22.7% |
| 1092 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 10,000.0 | $1.8M | 0.00% | +4K | +69.5% | $179.79 | +32.7% |
| 1093 | NAVI | NAVIENT CORPORATION | Financial Services | 210,351.0 | $1.8M | 0.00% | +39K | +22.7% | $8.51 | +5.8% |
| 1094 | RNGR | RANGER ENERGY SVCS INC | Energy | 111,798.0 | $1.8M | 0.00% | +24K | +28.0% | $16.01 | +9.6% |
| 1095 | TK | TEEKAY CORPORATION LTD | Energy | 178,769.0 | $1.8M | 0.00% | +37K | +25.8% | $10.00 | +29.7% |
| 1096 | — | DIGI PWR X INC | — | 326,685.0 | $1.8M | 0.00% | +174K | +113.5% | $5.45 | — |
| 1097 | VMD | VIEMED HEALTHCARE INC | Healthcare | 155,842.0 | $1.8M | 0.00% | +26K | +20.4% | $11.40 | -20.0% |
| 1098 | GH PUT | GUARDANT HEALTH INC | Healthcare | 11,800.0 | $1.8M | 0.00% | +2K | +16.8% | $150.03 | +6.7% |
| 1099 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 128,600.0 | $1.8M | 0.00% | +34K | +35.8% | $13.71 | -25.4% |
| 1100 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,300.0 | $1.8M | 0.00% | +3K | +62.2% | $240.97 | +5.0% |
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%