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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CGNX PUT | COGNEX CORP | Technology | 2,600.0 | $188K | — | NEW | — | $72.42 | -16.3% |
| 862 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 4,400.0 | $188K | — | NEW | — | $42.77 | -43.2% |
| 863 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 31,200.0 | $186K | — | NEW | — | $5.97 | +41.7% |
| 864 | CHYM PUT | CHIME FINL INC | Financial Services | 8,900.0 | $182K | — | NEW | — | $20.48 | +61.5% |
| 865 | IVE PUT | ISHARES TR | — | 800.0 | $182K | — | NEW | — | $227.06 | +5.0% |
| 866 | — PUT | JAMES HARDIE INDS PLC | — | 6,900.0 | $181K | — | NEW | — | $26.18 | — |
| 867 | AMBA PUT | AMBARELLA INC | Technology | 2,100.0 | $180K | — | NEW | — | $85.80 | -13.1% |
| 868 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 28,810.0 | $180K | — | NEW | — | $6.24 | +4.2% |
| 869 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,200.0 | $176K | — | NEW | — | $54.90 | -15.3% |
| 870 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 2,300.0 | $175K | — | NEW | — | $76.05 | +4.7% |
| 871 | — PUT | AMCOR PLC | — | 4,000.0 | $173K | — | NEW | — | $43.35 | — |
| 872 | HRI PUT | HERC HLDGS INC | Industrials | 1,200.0 | $172K | — | NEW | — | $143.34 | +17.3% |
| 873 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 3,000.0 | $172K | — | NEW | — | $57.25 | +2.3% |
| 874 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,925.0 | $171K | — | NEW | — | $88.60 | -35.3% |
| 875 | — | ASCENT INDUSTRIES CO | — | 11,067.0 | $166K | — | NEW | — | $15.03 | — |
| 876 | IMUX | IMMUNIC INC | Healthcare | 10,806.0 | $166K | — | NEW | — | $15.37 | +7.0% |
| 877 | AFYA | AFYA LTD | Consumer Defensive | 10,985.0 | $163K | — | NEW | — | $14.84 | -6.5% |
| 878 | — | KOLIBRI GLOBAL ENERGY INC | — | 32,689.0 | $163K | — | NEW | — | $4.98 | — |
| 879 | TTAN PUT | SERVICETITAN INC | Technology | 2,300.0 | $163K | — | NEW | — | $70.71 | +34.4% |
| 880 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 900.0 | $162K | — | NEW | — | $179.53 | +3.9% |
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%