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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 196,741.0 | $478K | 0.00% | NEW | — | $2.43 | -9.1% |
| 3262 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 16,080.0 | $475K | 0.00% | NEW | — | $29.55 | +34.4% |
| 3263 | ARKG CALL | ARK ETF TR | — | 16,400.0 | $475K | 0.00% | NEW | — | $28.97 | +70.7% |
| 3264 | JETS CALL | ETF SER SOLUTIONS | — | 16,900.0 | $474K | 0.00% | NEW | — | $28.07 | +5.3% |
| 3265 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 86,023.0 | $470K | 0.00% | NEW | — | $5.46 | -65.0% |
| 3266 | XLI | SELECT SECTOR SPDR TR | — | 3,022.0 | $469K | 0.00% | NEW | — | $155.12 | +16.2% |
| 3267 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 56,100.0 | $468K | 0.00% | NEW | — | $8.34 | +50.2% |
| 3268 | NEWT | NEWTEKONE INC | Financial Services | 41,142.0 | $467K | 0.00% | NEW | — | $11.35 | +10.4% |
| 3269 | — | LENNAR CORP | — | 4,898.0 | $466K | 0.00% | NEW | — | $95.12 | — |
| 3270 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 3,900.0 | $465K | 0.00% | NEW | — | $119.32 | +24.6% |
| 3271 | FIVN PUT | FIVE9 INC | Technology | 23,200.0 | $465K | 0.00% | NEW | — | $20.05 | +63.3% |
| 3272 | TASK | TASKUS INC | Technology | 39,316.0 | $464K | 0.00% | NEW | — | $11.79 | -32.1% |
| 3273 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 31,800.0 | $463K | 0.00% | NEW | — | $14.56 | -31.3% |
| 3274 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 12,100.0 | $462K | 0.00% | NEW | — | $38.21 | +72.0% |
| 3275 | SB | SAFE BULKERS INC | Industrials | 95,427.0 | $460K | 0.00% | NEW | — | $4.82 | +77.0% |
| 3276 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,300.0 | $460K | 0.00% | NEW | — | $353.61 | +5.4% |
| 3277 | VTV CALL | VANGUARD INDEX FDS | — | 2,400.0 | $458K | 0.00% | NEW | — | $190.99 | +18.5% |
| 3278 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,500.0 | $457K | 0.00% | NEW | — | $60.89 | -10.9% |
| 3279 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 6,800.0 | $456K | 0.00% | NEW | — | $67.02 | +17.1% |
| 3280 | — | BROOKFIELD WEALTH SOL LTD | — | 9,902.0 | $456K | 0.00% | NEW | — | $46.01 | — |
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%