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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OKTA CALL | OKTA INC | Technology | 10,000.0 | $1.4M | 0.00% | +5K | +100.0% | $136.45 | +6.4% |
| 1142 | ALC PUT | ALCON AG | Healthcare | 20,300.0 | $1.4M | 0.00% | +17K | +497.1% | $67.10 | +10.3% |
| 1143 | RPG | INVESCO EXCHANGE TRADED FD T | — | 21,234.0 | $1.4M | 0.00% | +2K | +11.3% | $63.85 | -6.5% |
| 1144 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 24,200.0 | $1.4M | 0.00% | +1K | +6.1% | $56.02 | +29.9% |
| 1145 | PLTK | PLAYTIKA HLDG CORP | Technology | 362,830.0 | $1.3M | 0.00% | +203K | +127.6% | $3.72 | -41.0% |
| 1146 | LIN CALL | LINDE PLC | Basic Materials | 2,600.0 | $1.3M | 0.00% | +2K | +225.0% | $518.94 | -7.4% |
| 1147 | NTR PUT | NUTRIEN LTD | Basic Materials | 21,400.0 | $1.3M | 0.00% | +17K | +345.8% | $62.95 | +9.9% |
| 1148 | VTEX | VTEX | Technology | 333,317.0 | $1.3M | 0.00% | +117K | +53.8% | $4.00 | -12.1% |
| 1149 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 129,183.0 | $1.3M | 0.00% | +22K | +20.5% | $10.30 | +16.2% |
| 1150 | BELFA | BEL FUSE INC | Technology | 4,533.0 | $1.3M | 0.00% | +785.0 | +20.9% | $291.23 | -18.6% |
| 1151 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 25,800.0 | $1.3M | 0.00% | +3K | +14.2% | $50.03 | -15.4% |
| 1152 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 147,000.0 | $1.3M | 0.00% | +35K | +30.8% | $8.75 | +31.9% |
| 1153 | BILI PUT | BILIBILI INC | Technology | 75,100.0 | $1.3M | 0.00% | +57K | +308.1% | $17.03 | -0.1% |
| 1154 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,400.0 | $1.3M | 0.00% | +4K | +33.9% | $81.51 | +7.2% |
| 1155 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 87,900.0 | $1.2M | 0.00% | +71K | +408.1% | $14.10 | -32.7% |
| 1156 | AVBH | AVIDBANK HLDGS INC | Financial Services | 37,305.0 | $1.2M | 0.00% | +30K | +416.0% | $33.03 | -1.0% |
| 1157 | PLAB CALL | PHOTRONICS INC | Technology | 37,800.0 | $1.2M | 0.00% | +32K | +563.2% | $32.53 | -1.0% |
| 1158 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,400.0 | $1.2M | 0.00% | +1K | +100.0% | $509.31 | +15.2% |
| 1159 | EPAM CALL | EPAM SYS INC | Technology | 15,200.0 | $1.2M | 0.00% | +8K | +126.9% | $79.35 | +26.5% |
| 1160 | TRP CALL | TC ENERGY CORP | Energy | 18,100.0 | $1.2M | 0.00% | +12K | +201.7% | $66.29 | -3.3% |
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%