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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BILL PUT | BILL HOLDINGS INC | Technology | 17,300.0 | $626K | 0.00% | +7K | +63.2% | $36.16 | +34.1% |
| 1242 | INTT | INTEST CORP | Technology | 34,387.0 | $625K | 0.00% | +6K | +20.9% | $18.17 | -22.7% |
| 1243 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 73,400.0 | $623K | 0.00% | +24K | +49.2% | $8.49 | +29.3% |
| 1244 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 18,300.0 | $620K | 0.00% | +100.0 | +0.6% | $33.89 | — |
| 1245 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 18,300.0 | $620K | 0.00% | +100.0 | +0.6% | $33.89 | — |
| 1246 | FE CALL | FIRSTENERGY CORP | Utilities | 12,600.0 | $599K | 0.00% | +100.0 | +0.8% | $47.54 | -0.2% |
| 1247 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 23,200.0 | $597K | 0.00% | +600.0 | +2.6% | $25.72 | -5.3% |
| 1248 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 23,200.0 | $597K | 0.00% | +600.0 | +2.6% | $25.72 | -5.3% |
| 1249 | LAB | STANDARD BIOTOOLS INC | Healthcare | 707,991.0 | $582K | 0.00% | +663K | +1483.1% | $0.82 | -16.8% |
| 1250 | — CALL | LITHIUM AMERS CORP NEW | — | 150,900.0 | $581K | 0.00% | +39K | +35.0% | $3.85 | — |
| 1251 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,000.0 | $568K | 0.00% | +750.0 | +33.3% | $189.45 | -23.9% |
| 1252 | ISTR | INVESTAR HOLDING CORP | Financial Services | 18,641.0 | $558K | 0.00% | +8K | +71.3% | $29.96 | +3.2% |
| 1253 | NEXT PUT | NEXTDECADE CORP | Energy | 73,400.0 | $553K | 0.00% | +54K | +280.3% | $7.54 | -7.8% |
| 1254 | IYG | ISHARES TR | — | 6,016.0 | $544K | 0.00% | +1K | +31.4% | $90.47 | +7.5% |
| 1255 | LRN PUT | STRIDE INC | Consumer Defensive | 6,300.0 | $543K | 0.00% | +2K | +53.7% | $86.24 | -3.3% |
| 1256 | SSYS | STRATASYS LTD | Technology | 63,237.0 | $541K | 0.00% | +20K | +46.8% | $8.56 | +3.3% |
| 1257 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 5,900.0 | $534K | 0.00% | +1K | +25.5% | $90.46 | +0.4% |
| 1258 | BTBT | BIT DIGITAL INC | Financial Services | 290,774.0 | $523K | 0.00% | +139K | +91.1% | $1.80 | -11.1% |
| 1259 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,800.0 | $521K | 0.00% | +700.0 | +63.6% | $289.43 | -2.1% |
| 1260 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 7,700.0 | $511K | 0.00% | +3K | +75.0% | $66.42 | +33.0% |
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%