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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 14,200.0 | $359K | — | +500.0 | +3.6% | $25.30 | +14.7% |
| 1282 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 14,200.0 | $359K | — | +500.0 | +3.6% | $25.30 | +14.7% |
| 1283 | AUDC | AUDIOCODES LTD | Technology | 35,475.0 | $343K | — | +11K | +45.5% | $9.68 | +4.8% |
| 1284 | ALMS CALL | ALUMIS INC | Healthcare | 12,200.0 | $343K | — | +2K | +24.5% | $28.14 | -9.4% |
| 1285 | ALMS PUT | ALUMIS INC | Healthcare | 12,200.0 | $343K | — | +2K | +24.5% | $28.14 | -9.4% |
| 1286 | HDB CALL | HDFC BANK LTD | Financial Services | 12,000.0 | $310K | — | +3K | +37.9% | $25.83 | -10.4% |
| 1287 | NKTX | NKARTA INC | Healthcare | 106,806.0 | $302K | — | +46K | +77.0% | $2.83 | -14.1% |
| 1288 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 105,379.0 | $295K | — | +16K | +17.8% | $2.80 | -20.4% |
| 1289 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 294,294.0 | $282K | — | +209K | +246.8% | $0.96 | +12.8% |
| 1290 | — | LIFECORE BIOMEDICAL INC | — | 52,520.0 | $276K | — | +27K | +106.5% | $5.25 | — |
| 1291 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 57,129.0 | $262K | — | +29K | +103.8% | $4.58 | +1.3% |
| 1292 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 21,600.0 | $246K | — | +7K | +51.0% | $11.40 | -11.0% |
| 1293 | VRA | VERA BRADLEY INC | Consumer Cyclical | 63,253.0 | $246K | — | +50K | +378.3% | $3.89 | -18.5% |
| 1294 | FIGS CALL | FIGS INC | Consumer Cyclical | 24,000.0 | $246K | — | +13K | +118.2% | $10.23 | +40.0% |
| 1295 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 104,377.0 | $231K | — | +45K | +74.9% | $2.21 | -46.2% |
| 1296 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 12,859.0 | $226K | — | +1K | +9.2% | $17.56 | +10.1% |
| 1297 | OPK | OPKO HEALTH INC | Healthcare | 145,234.0 | $218K | — | +52K | +55.6% | $1.50 | -9.3% |
| 1298 | EYPT CALL | EYEPOINT INC | Healthcare | 15,000.0 | $214K | — | +2K | +12.8% | $14.30 | -65.9% |
| 1299 | EYPT PUT | EYEPOINT INC | Healthcare | 15,000.0 | $214K | — | +2K | +12.8% | $14.30 | -65.9% |
| 1300 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 94,086.0 | $213K | — | +57K | +155.2% | $2.26 | -15.5% |
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%