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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 125,000.0 | $798K | 0.00% | NEW | — | $6.38 | -23.9% |
| 602 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 15,600.0 | $787K | 0.00% | NEW | — | $50.42 | +9.9% |
| 603 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 214,700.0 | $782K | 0.00% | NEW | — | $3.64 | -16.8% |
| 604 | CNDT | CONDUENT INC | Technology | 529,806.0 | $774K | 0.00% | NEW | — | $1.46 | +10.3% |
| 605 | — | VELO3D INC | — | 43,521.0 | $764K | 0.00% | NEW | — | $17.55 | — |
| 606 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,800.0 | $758K | 0.00% | NEW | — | $86.09 | +17.3% |
| 607 | ICLN | ISHARES TR | — | 36,876.0 | $756K | 0.00% | NEW | — | $20.49 | -14.2% |
| 608 | — | HOMETRUST BANCSHARES INC | — | 15,141.0 | $755K | 0.00% | NEW | — | $49.89 | — |
| 609 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 70,461.0 | $753K | 0.00% | NEW | — | $10.68 | -35.1% |
| 610 | PR PUT | PERMIAN RESOURCES CORP | Energy | 40,600.0 | $747K | 0.00% | NEW | — | $18.41 | +29.0% |
| 611 | ASPI | ASP ISOTOPES INC | Basic Materials | 120,159.0 | $747K | 0.00% | NEW | — | $6.22 | -35.7% |
| 612 | ERII | ENERGY RECOVERY INC | Industrials | 82,819.0 | $747K | 0.00% | NEW | — | $9.02 | -12.4% |
| 613 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 26,269.0 | $742K | 0.00% | NEW | — | $28.24 | +10.1% |
| 614 | BALL CALL | BALL CORP | Consumer Cyclical | 11,800.0 | $736K | 0.00% | NEW | — | $62.40 | +1.9% |
| 615 | — CALL | ALMONTY INDS INC | — | 44,400.0 | $735K | 0.00% | NEW | — | $16.56 | — |
| 616 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 54,800.0 | $729K | 0.00% | NEW | — | $13.31 | +71.5% |
| 617 | ALG | ALAMO GROUP INC | Industrials | 4,406.0 | $725K | 0.00% | NEW | — | $164.49 | -0.1% |
| 618 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,267.0 | $720K | 0.00% | NEW | — | $50.48 | -4.6% |
| 619 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 39,200.0 | $715K | 0.00% | NEW | — | $18.25 | — |
| 620 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 9,400.0 | $714K | 0.00% | NEW | — | $76.01 | -30.8% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%