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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ATOM | ATOMERA INC | Technology | 10,532.0 | $92K | — | NEW | — | $8.71 | -43.5% |
| 942 | GWRS | GLOBAL WTR RES INC | Utilities | 12,506.0 | $91K | — | NEW | — | $7.24 | +21.1% |
| 943 | DOV CALL | DOVER CORP | Industrials | 400.0 | $90K | — | NEW | — | $224.28 | -9.5% |
| 944 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 10,300.0 | $87K | — | NEW | — | $8.49 | +24.4% |
| 945 | ALLY PUT | ALLY FINL INC | Financial Services | 1,900.0 | $87K | — | NEW | — | $45.95 | -5.0% |
| 946 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,549.0 | $87K | — | NEW | — | $3.15 | +14.9% |
| 947 | — CALL | AMCOR PLC | — | 2,000.0 | $87K | — | NEW | — | $43.35 | — |
| 948 | VYM | VANGUARD WHITEHALL FDS | — | 545.0 | $86K | — | NEW | — | $158.03 | +4.8% |
| 949 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 44,927.0 | $85K | — | NEW | — | $1.90 | +0.5% |
| 950 | PLAB PUT | PHOTRONICS INC | Technology | 2,600.0 | $85K | — | NEW | — | $32.53 | -2.0% |
| 951 | CURI | CURIOSITYSTREAM INC | Communication Services | 31,693.0 | $84K | — | NEW | — | $2.66 | +7.5% |
| 952 | MEI CALL | METHODE ELECTRS INC | Technology | 4,400.0 | $83K | — | NEW | — | $18.97 | -15.6% |
| 953 | DB CALL | DEUTSCHE BK AG | Financial Services | 2,400.0 | $81K | — | NEW | — | $33.76 | +12.8% |
| 954 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 4,500.0 | $81K | — | NEW | — | $18.00 | +37.7% |
| 955 | WALD | WALDENCAST PLC | Technology | 45,632.0 | $80K | — | NEW | — | $1.76 | -22.2% |
| 956 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 17,000.0 | $80K | — | NEW | — | $4.71 | -22.5% |
| 957 | BKKT CALL | BAKKT INC | Technology | 10,200.0 | $80K | — | NEW | — | $7.81 | -11.3% |
| 958 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 700.0 | $79K | — | NEW | — | $112.74 | +11.3% |
| 959 | PSN PUT | PARSONS CORP DEL | Industrials | 1,500.0 | $79K | — | NEW | — | $52.39 | -11.3% |
| 960 | — | OPUS GENETICS INC | — | 18,922.0 | $78K | — | NEW | — | $4.11 | — |
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%