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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 8,800.0 | $213K | — | NEW | — | $24.18 | -27.9% |
| 842 | PLBC | PLUMAS BANCORP | Financial Services | 3,593.0 | $210K | — | NEW | — | $58.44 | +4.3% |
| 843 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 28,500.0 | $210K | — | NEW | — | $7.36 | +5.7% |
| 844 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,837.0 | $209K | — | NEW | — | $113.82 | +7.3% |
| 845 | SSSS | SURO CAPITAL CORP | Financial Services | 16,348.0 | $205K | — | NEW | — | $12.54 | -13.6% |
| 846 | OFLX | OMEGA FLEX INC | Industrials | 6,530.0 | $205K | — | NEW | — | $31.39 | -11.0% |
| 847 | WELL PUT | WELLTOWER INC | Real Estate | 900.0 | $204K | — | NEW | — | $226.97 | +3.9% |
| 848 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,700.0 | $203K | — | NEW | — | $54.90 | -15.3% |
| 849 | HDB PUT | HDFC BANK LTD | Financial Services | 7,800.0 | $201K | — | NEW | — | $25.83 | -10.3% |
| 850 | — | FERROVIAL NV | — | 2,930.0 | $201K | — | NEW | — | $68.61 | — |
| 851 | VOT | VANGUARD INDEX FDS | — | 654.0 | $200K | — | NEW | — | $306.30 | -0.2% |
| 852 | — CALL | CORPAY INC | — | 600.0 | $200K | — | NEW | — | $333.27 | — |
| 853 | — | DBV TECHNOLOGIES S A | — | 12,148.0 | $199K | — | NEW | — | $16.40 | — |
| 854 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | +1.3% |
| 855 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | +1.3% |
| 856 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 13,200.0 | $197K | — | NEW | — | $14.91 | +31.5% |
| 857 | VICI CALL | VICI PPTYS INC | Real Estate | 7,400.0 | $196K | — | NEW | — | $26.55 | -0.7% |
| 858 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 41,072.0 | $192K | — | NEW | — | $4.67 | -10.9% |
| 859 | ICHR PUT | ICHOR HOLDINGS | Technology | 1,700.0 | $191K | — | NEW | — | $112.28 | -45.5% |
| 860 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 700.0 | $189K | — | NEW | — | $270.47 | +5.1% |
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%