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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | SOUNDTHINKING INC | — | 54,516.0 | $493K | 0.00% | +42K | +346.0% | $9.05 | — |
| 1262 | — | STRATA CRITICAL MEDICAL INC | — | 93,363.0 | $492K | 0.00% | +26K | +39.3% | $5.27 | — |
| 1263 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $478K | 0.00% | +2K | +13.5% | $22.75 | -2.6% |
| 1264 | WELL CALL | WELLTOWER INC | Real Estate | 2,100.0 | $477K | 0.00% | +1K | +90.9% | $226.97 | +3.7% |
| 1265 | NDAQ CALL | NASDAQ INC | Financial Services | 6,000.0 | $473K | 0.00% | +1K | +22.4% | $78.82 | +22.7% |
| 1266 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 800.0 | $461K | 0.00% | +200.0 | +33.3% | $576.70 | -6.6% |
| 1267 | — | INTEGRA RES CORP | — | 199,742.0 | $453K | — | +102K | +103.8% | $2.27 | — |
| 1268 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,400.0 | $451K | — | +1K | +47.8% | $132.52 | +3.2% |
| 1269 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14,937.0 | $447K | — | +2K | +11.3% | $29.93 | +11.8% |
| 1270 | IE | IVANHOE ELECTRIC INC | Technology | 45,750.0 | $440K | — | +3K | +7.3% | $9.61 | +10.2% |
| 1271 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 50,100.0 | $419K | — | +29K | +139.7% | $8.37 | +11.6% |
| 1272 | RKT PUT | ROCKET COS INC | Financial Services | 26,100.0 | $411K | — | +12K | +91.9% | $15.75 | -7.9% |
| 1273 | EDIT | EDITAS MEDICINE INC | Healthcare | 125,234.0 | $406K | — | +8K | +7.0% | $3.24 | -12.3% |
| 1274 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,400.0 | $405K | — | +1K | +46.7% | $92.09 | -2.0% |
| 1275 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,690.0 | $392K | — | +178.0 | +5.1% | $106.26 | +1.1% |
| 1276 | POWW | OUTDOOR HOLDING CO | Industrials | 165,970.0 | $378K | — | +93K | +127.6% | $2.28 | -2.6% |
| 1277 | HDV CALL | ISHARES TR | — | 13,500.0 | $370K | — | +8K | +128.8% | $27.41 | +6.6% |
| 1278 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 26,080.0 | $366K | — | +5K | +22.5% | $14.05 | -3.6% |
| 1279 | ACHR CALL | ARCHER AVIATION INC | Industrials | 77,100.0 | $365K | — | +60K | +340.6% | $4.73 | +35.1% |
| 1280 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 4,300.0 | $364K | — | +500.0 | +13.2% | $84.58 | -4.7% |
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%