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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TEM PUT | TEMPUS AI INC | Healthcare | 40,800.0 | $2.4M | 0.00% | NEW | — | $59.05 | +12.1% |
| 2362 | IOT PUT | SAMSARA INC | Technology | 67,700.0 | $2.4M | 0.00% | NEW | — | $35.45 | +13.8% |
| 2363 | TRMD | TORM PLC | Energy | 122,539.0 | $2.4M | 0.00% | NEW | — | $19.58 | +61.6% |
| 2364 | — | INTERNATIONAL BANCSHARES COR | — | 36,054.0 | $2.4M | 0.00% | NEW | — | $66.44 | — |
| 2365 | DOLE | DOLE PLC | Consumer Defensive | 159,288.0 | $2.4M | 0.00% | NEW | — | $14.99 | -10.2% |
| 2366 | SLP | SIMULATIONS PLUS INC | Healthcare | 130,933.0 | $2.4M | 0.00% | NEW | — | $18.23 | +0.9% |
| 2367 | ENTG CALL | ENTEGRIS INC | Technology | 28,300.0 | $2.4M | 0.00% | NEW | — | $84.25 | +64.1% |
| 2368 | KRNT | KORNIT DIGITAL LTD | Industrials | 165,394.0 | $2.4M | 0.00% | NEW | — | $14.38 | +14.6% |
| 2369 | — | MNTN INC | — | 199,179.0 | $2.4M | 0.00% | NEW | — | $11.94 | — |
| 2370 | NVAX PUT | NOVAVAX INC | Healthcare | 353,500.0 | $2.4M | 0.00% | NEW | — | $6.72 | +31.8% |
| 2371 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,360.0 | $2.4M | 0.00% | NEW | — | $69.00 | +55.2% |
| 2372 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 38,216.0 | $2.4M | 0.00% | NEW | — | $61.86 | +21.8% |
| 2373 | USAR CALL | USA RARE EARTH INC | Basic Materials | 198,300.0 | $2.4M | 0.00% | NEW | — | $11.90 | +53.7% |
| 2374 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 167,200.0 | $2.3M | 0.00% | NEW | — | $14.04 | -2.0% |
| 2375 | FFIC | FLUSHING FINL CORP | Financial Services | 153,123.0 | $2.3M | 0.00% | NEW | — | $15.17 | +2.0% |
| 2376 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,700.0 | $2.3M | 0.00% | NEW | — | $217.06 | +2.5% |
| 2377 | AEHR PUT | AEHR TEST SYS | Technology | 114,900.0 | $2.3M | 0.00% | NEW | — | $20.19 | +377.6% |
| 2378 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 35,800.0 | $2.3M | 0.00% | NEW | — | $64.79 | -19.9% |
| 2379 | ENTX | ENTERA BIO LTD | Healthcare | 1,193,653.0 | $2.3M | 0.00% | NEW | — | $1.94 | +76.3% |
| 2380 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 56,000.0 | $2.3M | 0.00% | NEW | — | $41.33 | -1.5% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%