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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DMRC | DIGIMARC CORP NEW | Technology | 53,895.0 | $354K | — | NEW | — | $6.56 | -6.2% |
| 3402 | KINS | KINGSTONE COS INC | Financial Services | 20,996.0 | $353K | — | NEW | — | $16.83 | +17.8% |
| 3403 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 11,480.0 | $353K | — | NEW | — | $30.78 | -49.5% |
| 3404 | — PUT | UNILEVER PLC | — | 5,400.0 | $353K | — | NEW | — | $65.40 | — |
| 3405 | — PUT | BITFARMS LTD | — | 150,000.0 | $352K | — | NEW | — | $2.35 | — |
| 3406 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 14,100.0 | $352K | — | NEW | — | $25.00 | -57.2% |
| 3407 | CLBK | COLUMBIA FINL INC | Financial Services | 22,679.0 | $352K | — | NEW | — | $15.54 | -24.1% |
| 3408 | ECH CALL | ISHARES INC | — | 8,700.0 | $351K | — | NEW | — | $40.40 | +2.6% |
| 3409 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 15,516.0 | $350K | — | NEW | — | $22.57 | +112.9% |
| 3410 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $350K | — | NEW | — | $269.18 | +6.5% |
| 3411 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 6,100.0 | $349K | — | NEW | — | $57.14 | -36.2% |
| 3412 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,100.0 | $348K | — | NEW | — | $68.23 | +18.5% |
| 3413 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 26,200.0 | $348K | — | NEW | — | $13.28 | +37.7% |
| 3414 | VTOL | BRISTOW GROUP INC | Energy | 9,454.0 | $346K | — | NEW | — | $36.62 | +23.7% |
| 3415 | APPS PUT | DIGITAL TURBINE INC | Technology | 69,000.0 | $345K | — | NEW | — | $5.00 | +117.4% |
| 3416 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 900.0 | $345K | — | NEW | — | $383.32 | +25.3% |
| 3417 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 6,500.0 | $343K | — | NEW | — | $52.84 | +14.3% |
| 3418 | AFYA | AFYA LTD | Consumer Defensive | 22,184.0 | $342K | — | NEW | — | $15.41 | -7.0% |
| 3419 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,106.0 | $342K | — | NEW | — | $66.95 | +43.5% |
| 3420 | ARKG PUT | ARK ETF TR | — | 11,800.0 | $342K | — | NEW | — | $28.97 | +70.7% |
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
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%