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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LIN PUT | LINDE PLC | Basic Materials | 1,500.0 | $778K | 0.00% | +900.0 | +150.0% | $518.94 | -8.6% |
| 1222 | MTRX | MATRIX SVC CO | Industrials | 56,591.0 | $775K | 0.00% | +34K | +154.2% | $13.70 | -12.6% |
| 1223 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 11,500.0 | $764K | 0.00% | +4K | +45.6% | $66.42 | +33.0% |
| 1224 | BOTZ PUT | GLOBAL X FDS | — | 19,100.0 | $725K | 0.00% | +3K | +19.4% | $37.94 | -0.3% |
| 1225 | RDCM | RADCOM LTD | Communication Services | 51,343.0 | $724K | 0.00% | +37K | +246.6% | $14.10 | -26.6% |
| 1226 | SLI | STANDARD LITHIUM CORP | Basic Materials | 262,162.0 | $721K | 0.00% | +187K | +249.6% | $2.75 | -16.7% |
| 1227 | SSRM CALL | SSR MINING IN | Basic Materials | 25,400.0 | $718K | 0.00% | +1K | +5.4% | $28.28 | +15.9% |
| 1228 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 63,000.0 | $718K | 0.00% | +17K | +37.9% | $11.40 | -11.0% |
| 1229 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 112,203.0 | $710K | 0.00% | +50K | +80.8% | $6.33 | +27.8% |
| 1230 | HELP | CYBIN INC | Healthcare | 106,457.0 | $704K | 0.00% | +87K | +440.8% | $6.61 | +75.0% |
| 1231 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,029.0 | $701K | 0.00% | +1K | +42.8% | $173.94 | +8.9% |
| 1232 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,300.0 | $698K | 0.00% | +2K | +11.0% | $28.72 | -17.3% |
| 1233 | BOOM | DMC GLOBAL INC | Energy | 120,022.0 | $697K | 0.00% | +95K | +377.3% | $5.81 | +25.6% |
| 1234 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 61,880.0 | $689K | 0.00% | +50K | +420.1% | $11.13 | +2.6% |
| 1235 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 37,000.0 | $666K | 0.00% | +17K | +82.3% | $18.00 | +37.7% |
| 1236 | UROY | URANIUM RTY CORP | Energy | 237,519.0 | $660K | 0.00% | +19K | +8.7% | $2.78 | +49.7% |
| 1237 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 117,137.0 | $649K | 0.00% | +38K | +47.6% | $5.54 | +4.9% |
| 1238 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,200.0 | $640K | 0.00% | +3K | +136.4% | $123.11 | +25.3% |
| 1239 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 149,936.0 | $636K | 0.00% | +20K | +15.0% | $4.24 | -5.7% |
| 1240 | BOTZ CALL | GLOBAL X FDS | — | 16,500.0 | $626K | 0.00% | +3K | +24.1% | $37.94 | -0.3% |
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%