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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 48,070.0 | $1.4M | 0.00% | NEW | — | $29.73 | -7.1% |
| 482 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 10,500.0 | $1.4M | 0.00% | NEW | — | $133.76 | -35.5% |
| 483 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 51,800.0 | $1.4M | 0.00% | NEW | — | $27.09 | +31.2% |
| 484 | NVO | NOVO-NORDISK A S | Healthcare | 29,198.0 | $1.4M | 0.00% | NEW | — | $47.94 | -3.0% |
| 485 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 7,900.0 | $1.4M | 0.00% | NEW | — | $175.78 | +18.6% |
| 486 | IUSV | ISHARES TR | — | 12,551.0 | $1.4M | 0.00% | NEW | — | $110.15 | +4.9% |
| 487 | — CALL | SMURFIT WESTROCK PLC | — | 29,800.0 | $1.4M | 0.00% | NEW | — | $46.26 | — |
| 488 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 17,100.0 | $1.4M | 0.00% | NEW | — | $80.46 | -26.9% |
| 489 | EWG PUT | ISHARES INC | — | 33,200.0 | $1.4M | 0.00% | NEW | — | $41.37 | +6.5% |
| 490 | GHRS | GH RESEARCH PLC | Healthcare | 50,882.0 | $1.4M | 0.00% | NEW | — | $26.88 | +10.9% |
| 491 | OPRA | OPERA LTD | Communication Services | 68,854.0 | $1.4M | 0.00% | NEW | — | $19.83 | -8.6% |
| 492 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,848.0 | $1.3M | 0.00% | NEW | — | $71.52 | — |
| 493 | — PUT | FEDEX FGHT HLDG CO INC | — | 8,900.0 | $1.3M | 0.00% | NEW | — | $151.00 | — |
| 494 | SEM | SELECT MED HLDGS CORP | Healthcare | 80,629.0 | $1.3M | 0.00% | NEW | — | $16.51 | -0.0% |
| 495 | — | CHRONOSCALE CORP | — | 59,793.0 | $1.3M | 0.00% | NEW | — | $22.22 | — |
| 496 | VLUE CALL | ISHARES TR | — | 6,600.0 | $1.3M | 0.00% | NEW | — | $199.81 | +0.6% |
| 497 | DVA CALL | DAVITA INC | Healthcare | 5,900.0 | $1.3M | 0.00% | NEW | — | $222.48 | -20.3% |
| 498 | PAR | PAR TECHNOLOGY CORP | Technology | 75,246.0 | $1.3M | 0.00% | NEW | — | $17.42 | +10.7% |
| 499 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 52,700.0 | $1.3M | 0.00% | NEW | — | $24.83 | -11.4% |
| 500 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 41,891.0 | $1.3M | 0.00% | NEW | — | $31.20 | +2.9% |
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%