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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | COHR CALL | COHERENT CORP | Technology | 7,700.0 | $1.4M | 0.00% | NEW | — | $184.57 | +49.5% |
| 2682 | XHB | SPDR SERIES TRUST | — | 13,800.0 | $1.4M | 0.00% | NEW | — | $102.96 | +3.0% |
| 2683 | EVEX | EVE HLDG INC | Industrials | 355,622.0 | $1.4M | 0.00% | NEW | — | $3.99 | -37.0% |
| 2684 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 9,900.0 | $1.4M | 0.00% | NEW | — | $143.31 | +1.8% |
| 2685 | — | DYNAVAX TECHNOLOGIES CORP | — | 92,241.0 | $1.4M | 0.00% | NEW | — | $15.38 | — |
| 2686 | RIG CALL | TRANSOCEAN LTD | Energy | 342,900.0 | $1.4M | 0.00% | NEW | — | $4.13 | +39.7% |
| 2687 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 23,080.0 | $1.4M | 0.00% | NEW | — | $61.27 | -36.1% |
| 2688 | MET PUT | METLIFE INC | Financial Services | 17,900.0 | $1.4M | 0.00% | NEW | — | $78.94 | +21.5% |
| 2689 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 35,900.0 | $1.4M | 0.00% | NEW | — | $39.28 | +27.0% |
| 2690 | PUBM | PUBMATIC INC | Technology | 158,914.0 | $1.4M | 0.00% | NEW | — | $8.87 | +86.6% |
| 2691 | VERI | VERITONE INC | Technology | 303,106.0 | $1.4M | 0.00% | NEW | — | $4.65 | -81.4% |
| 2692 | WKC | WORLD KINECT CORPORATION | Energy | 60,056.0 | $1.4M | 0.00% | NEW | — | $23.43 | +51.2% |
| 2693 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 76,800.0 | $1.4M | 0.00% | NEW | — | $18.16 | +78.7% |
| 2694 | IHS | IHS HOLDING LIMITED | Communication Services | 185,726.0 | $1.4M | 0.00% | NEW | — | $7.46 | +11.5% |
| 2695 | BCAL | CALIFORNIA BANCORP | Financial Services | 73,901.0 | $1.4M | 0.00% | NEW | — | $18.67 | +15.1% |
| 2696 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200,000.0 | $1.4M | 0.00% | NEW | — | $6.89 | +91.0% |
| 2697 | BNL | BROADSTONE NET LEASE INC | Real Estate | 79,253.0 | $1.4M | 0.00% | NEW | — | $17.37 | +21.5% |
| 2698 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,800.0 | $1.4M | 0.00% | NEW | — | $490.34 | +14.2% |
| 2699 | CC | CHEMOURS CO | Basic Materials | 116,431.0 | $1.4M | 0.00% | NEW | — | $11.79 | +30.0% |
| 2700 | PAYX CALL | PAYCHEX INC | Industrials | 12,200.0 | $1.4M | 0.00% | NEW | — | $112.18 | +12.5% |
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%