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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 20,700.0 | $351K | — | NEW | — | $16.96 | +24.9% |
| 742 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,400.0 | $350K | — | NEW | — | $79.54 | +33.9% |
| 743 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 22,800.0 | $350K | — | NEW | — | $15.34 | -10.9% |
| 744 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,860.0 | $347K | — | NEW | — | $50.53 | -3.4% |
| 745 | — PUT | DUPONT DE NEMOURS INC | — | 2,541.0 | $345K | — | NEW | — | $135.64 | — |
| 746 | DNOW CALL | DNOW INC | Energy | 26,100.0 | $339K | — | NEW | — | $12.97 | +19.8% |
| 747 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 55,412.0 | $332K | — | NEW | — | $5.99 | +21.7% |
| 748 | — | AUNA S A | — | 64,376.0 | $330K | — | NEW | — | $5.13 | — |
| 749 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 154,408.0 | $329K | — | NEW | — | $2.13 | -29.6% |
| 750 | VNET CALL | VNET GROUP INC | Technology | 40,800.0 | $328K | — | NEW | — | $8.04 | -17.3% |
| 751 | FNCL | FIDELITY COVINGTON TRUST | — | 4,265.0 | $327K | — | NEW | — | $76.56 | +6.0% |
| 752 | RELY PUT | REMITLY GLOBAL INC | Technology | 14,500.0 | $325K | — | NEW | — | $22.41 | +10.3% |
| 753 | — PUT | DIGI PWR X INC | — | 58,700.0 | $320K | — | NEW | — | $5.45 | — |
| 754 | FORM PUT | FORMFACTOR INC | Technology | 2,000.0 | $320K | — | NEW | — | $159.93 | -27.6% |
| 755 | ATEX CALL | ANTERIX INC | Communication Services | 3,100.0 | $319K | — | NEW | — | $102.94 | -17.1% |
| 756 | FIGS PUT | FIGS INC | Consumer Cyclical | 31,100.0 | $318K | — | NEW | — | $10.23 | +40.9% |
| 757 | OPRX | OPTIMIZERX CORP | Healthcare | 55,619.0 | $318K | — | NEW | — | $5.72 | +39.2% |
| 758 | PPG PUT | PPG INDS INC | Basic Materials | 2,600.0 | $315K | — | NEW | — | $121.29 | -7.3% |
| 759 | AVT CALL | AVNET INC | Technology | 3,500.0 | $311K | — | NEW | — | $88.82 | -2.2% |
| 760 | IVZ PUT | INVESCO LTD | Financial Services | 11,600.0 | $306K | — | NEW | — | $26.39 | +18.8% |
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
31.8%
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%