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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IAT PUT | ISHARES TR | — | 2,300.0 | $143K | — | NEW | — | $62.21 | +4.1% |
| 902 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,500.0 | $143K | — | NEW | — | $10.57 | +3.8% |
| 903 | VRNS PUT | VARONIS SYS INC | Technology | 3,400.0 | $143K | — | NEW | — | $41.96 | +4.2% |
| 904 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 24,600.0 | $142K | — | NEW | — | $5.79 | -24.9% |
| 905 | — | DIGIMARC CORP | — | 17,255.0 | $142K | — | NEW | — | $8.22 | — |
| 906 | BRZE CALL | BRAZE INC | Technology | 6,500.0 | $141K | — | NEW | — | $21.69 | +34.3% |
| 907 | TTEC | TTEC HLDGS INC | Technology | 71,831.0 | $139K | — | NEW | — | $1.94 | -26.8% |
| 908 | CVRX | CVRX INC | Healthcare | 26,773.0 | $138K | — | NEW | — | $5.14 | -46.5% |
| 909 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 7,600.0 | $136K | — | NEW | — | $17.96 | +95.5% |
| 910 | DLO PUT | DLOCAL LTD | Technology | 10,500.0 | $136K | — | NEW | — | $12.99 | +5.0% |
| 911 | NRDY | NERDY INC | Technology | 148,679.0 | $136K | — | NEW | — | $0.92 | -28.6% |
| 912 | LYFT PUT | LYFT INC | Technology | 9,300.0 | $136K | — | NEW | — | $14.61 | +15.9% |
| 913 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 400.0 | $135K | — | NEW | — | $338.39 | +16.5% |
| 914 | CBRE CALL | CBRE GROUP INC | Real Estate | 1,000.0 | $135K | — | NEW | — | $134.69 | +9.4% |
| 915 | MPC | MARATHON PETE CORP | Energy | 523.0 | $134K | — | NEW | — | $255.67 | +43.2% |
| 916 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 22,872.0 | $132K | — | NEW | — | $5.76 | +6.7% |
| 917 | DNOW PUT | DNOW INC | Energy | 9,900.0 | $128K | — | NEW | — | $12.97 | +22.8% |
| 918 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 9,100.0 | $128K | — | NEW | — | $14.10 | -35.2% |
| 919 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 30,000.0 | $128K | — | NEW | — | $4.25 | -36.0% |
| 920 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11,164.0 | $126K | — | NEW | — | $11.27 | +0.8% |
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%