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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 17,359.0 | $78K | — | NEW | — | $4.48 | -14.3% |
| 962 | LASR CALL | NLIGHT INC | Technology | 1,100.0 | $77K | — | NEW | — | $69.62 | -32.2% |
| 963 | AES PUT | AES CORP | Utilities | 5,200.0 | $76K | — | NEW | — | $14.66 | +0.8% |
| 964 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 14,883.0 | $76K | — | NEW | — | $5.10 | +120.2% |
| 965 | AYI PUT | ACUITY INC | Industrials | 200.0 | $75K | — | NEW | — | $376.66 | -9.3% |
| 966 | — | TEADS HLDG CO | — | 96,272.0 | $74K | — | NEW | — | $0.77 | — |
| 967 | IESC CALL | IES HOLDINGS INC | Industrials | 100.0 | $73K | — | NEW | — | $734.66 | -7.0% |
| 968 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 10,016.0 | $72K | — | NEW | — | $7.15 | -18.7% |
| 969 | — | GENELUX CORPORATION | — | 23,538.0 | $71K | — | NEW | — | $3.01 | — |
| 970 | VNET PUT | VNET GROUP INC | Technology | 8,800.0 | $71K | — | NEW | — | $8.04 | -17.3% |
| 971 | EVR CALL | EVERCORE INC | Financial Services | 200.0 | $68K | — | NEW | — | $341.44 | -15.9% |
| 972 | EVR PUT | EVERCORE INC | Financial Services | 200.0 | $68K | — | NEW | — | $341.44 | -15.9% |
| 973 | EMBC | EMBECTA CORP | Healthcare | 20,236.0 | $66K | — | NEW | — | $3.26 | +67.8% |
| 974 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 800.0 | $66K | — | NEW | — | $82.41 | -42.6% |
| 975 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 58,769.0 | $66K | — | NEW | — | $1.12 | +34.8% |
| 976 | BIIB PUT | BIOGEN INC | Healthcare | 300.0 | $65K | — | NEW | — | $216.06 | -0.8% |
| 977 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 12,717.0 | $63K | — | NEW | — | $4.97 | -8.2% |
| 978 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 500.0 | $61K | — | NEW | — | $121.80 | +20.1% |
| 979 | ALIT | ALIGHT INC | Technology | 107,642.0 | $60K | — | NEW | — | $11.20 | +19.7% |
| 980 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,566.0 | $60K | — | NEW | — | $2.33 | +2.1% |
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%