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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTSK PUT | NETSKOPE INC | Technology | 22,500.0 | $246K | — | NEW | — | $10.94 | +34.4% |
| 802 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 900.0 | $243K | — | NEW | — | $270.47 | +5.1% |
| 803 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 5,647.0 | $243K | — | NEW | — | $43.09 | +1.0% |
| 804 | BBY CALL | BEST BUY INC | Consumer Cyclical | 3,200.0 | $243K | — | NEW | — | $75.88 | +17.6% |
| 805 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 10,076.0 | $241K | — | NEW | — | $23.93 | -4.6% |
| 806 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,000.0 | $239K | — | NEW | — | $18.37 | +35.0% |
| 807 | MAGS CALL | LISTED FDS TR | — | 3,700.0 | $238K | — | NEW | — | $64.30 | +5.2% |
| 808 | STT PUT | STATE STR CORP | Financial Services | 1,400.0 | $237K | — | NEW | — | $169.60 | +9.6% |
| 809 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $237K | — | NEW | — | $338.39 | +20.4% |
| 810 | NOBL CALL | PROSHARES TR | — | 4,200.0 | $236K | — | NEW | — | $56.16 | +4.6% |
| 811 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $234K | — | NEW | — | $83.75 | +1.4% |
| 812 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 72,091.0 | $234K | — | NEW | — | $3.25 | -5.8% |
| 813 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $234K | — | NEW | — | $117.07 | -12.7% |
| 814 | NNOX | NANO X IMAGING LTD | Healthcare | 201,844.0 | $234K | — | NEW | — | $1.16 | -19.8% |
| 815 | NAVN PUT | NAVAN INC | Technology | 10,200.0 | $233K | — | NEW | — | $22.87 | +27.6% |
| 816 | — CALL | DUPONT DE NEMOURS INC | — | 1,716.0 | $233K | — | NEW | — | $135.64 | — |
| 817 | — PUT | ALMONTY INDS INC | — | 14,000.0 | $232K | — | NEW | — | $16.56 | — |
| 818 | CACI PUT | CACI INTL INC | Technology | 500.0 | $232K | — | NEW | — | $463.26 | +43.0% |
| 819 | — | EAGLEROCK LD LLC | — | 10,864.0 | $231K | — | NEW | — | $21.25 | — |
| 820 | PPG CALL | PPG INDS INC | Basic Materials | 1,900.0 | $230K | — | NEW | — | $121.29 | -6.1% |
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%