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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SYY PUT | SYSCO CORP | Consumer Defensive | 5,600.0 | $468K | 0.00% | NEW | — | $83.58 | -0.6% |
| 682 | — | BROOKFIELD WEALTH SOL LTD | — | 10,945.0 | $466K | 0.00% | NEW | — | $42.57 | — |
| 683 | — | SHOULDER INNOVATIONS INC | — | 22,920.0 | $465K | 0.00% | NEW | — | $20.28 | — |
| 684 | CACI CALL | CACI INTL INC | Technology | 1,000.0 | $463K | 0.00% | NEW | — | $463.26 | +39.5% |
| 685 | — | BARNES & NOBLE ED INC | — | 36,697.0 | $461K | 0.00% | NEW | — | $12.56 | — |
| 686 | TSAT | TELESAT CORP | Technology | 9,066.0 | $459K | 0.00% | NEW | — | $50.60 | -12.5% |
| 687 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,900.0 | $458K | 0.00% | NEW | — | $30.71 | +17.4% |
| 688 | FUBO PUT | FUBOTV INC | Communication Services | 49,600.0 | $456K | 0.00% | NEW | — | $9.20 | +15.1% |
| 689 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 43,627.0 | $455K | 0.00% | NEW | — | $10.42 | -1.8% |
| 690 | EWJ | ISHARES INC | — | 4,750.0 | $443K | — | NEW | — | $93.27 | +1.1% |
| 691 | BLND | BLEND LABS INC | Technology | 257,170.0 | $440K | — | NEW | — | $1.71 | -14.6% |
| 692 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,100.0 | $439K | — | NEW | — | $86.09 | +15.0% |
| 693 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 94,898.0 | $438K | — | NEW | — | $4.62 | -32.5% |
| 694 | LC PUT | HAPPEN INC | Financial Services | 21,100.0 | $438K | — | NEW | — | $20.74 | -7.4% |
| 695 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 8,600.0 | $434K | — | NEW | — | $50.42 | +9.5% |
| 696 | SVC CALL | SERVICE PPTYS TR | Real Estate | 254,800.0 | $431K | — | NEW | — | $1.69 | +378.7% |
| 697 | — CALL | APTIV PLC | — | 7,000.0 | $430K | — | NEW | — | $61.38 | — |
| 698 | KEN | KENON HLDGS LTD | Utilities | 6,390.0 | $427K | — | NEW | — | $66.86 | -2.5% |
| 699 | TEL PUT | TE CONNECTIVITY PLC | Technology | 2,100.0 | $423K | — | NEW | — | $201.61 | -0.5% |
| 700 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 217,950.0 | $423K | — | NEW | — | $1.94 | -14.4% |
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%