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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,700.0 | $59K | — | NEW | — | $5.54 | +24.1% |
| 982 | — | VENU HLDG CORP | — | 25,739.0 | $58K | — | NEW | — | $2.27 | — |
| 983 | LKQ PUT | LKQ CORP | Consumer Cyclical | 2,200.0 | $58K | — | NEW | — | $26.33 | -4.5% |
| 984 | — | STABLECOINX INC | — | 140,500.0 | $58K | — | NEW | — | $0.41 | — |
| 985 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 3,600.0 | $57K | — | NEW | — | $15.81 | -23.8% |
| 986 | NTNX CALL | NUTANIX INC | Technology | 1,100.0 | $56K | — | NEW | — | $50.96 | +29.1% |
| 987 | GDRX | GOODRX HLDGS INC | Healthcare | 19,342.0 | $56K | — | NEW | — | $2.88 | +29.0% |
| 988 | BZAI CALL | BLAIZE HLDGS INC | Technology | 40,000.0 | $55K | — | NEW | — | $1.38 | -61.6% |
| 989 | BTG PUT | B2GOLD CORP | Basic Materials | 14,700.0 | $55K | — | NEW | — | $3.74 | +34.1% |
| 990 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,200.0 | $55K | — | NEW | — | $10.57 | +3.9% |
| 991 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 7,000.0 | $54K | — | NEW | — | $7.68 | -19.9% |
| 992 | WRD PUT | WERIDE INC | Technology | 8,900.0 | $52K | — | NEW | — | $5.82 | +3.2% |
| 993 | — | VINFAST AUTO LTD | — | 16,431.0 | $51K | — | NEW | — | $3.12 | — |
| 994 | EGHT | 8X8 INC NEW | Technology | 29,481.0 | $50K | — | NEW | — | $1.71 | +20.7% |
| 995 | APPS PUT | DIGITAL TURBINE INC | Technology | 3,900.0 | $50K | — | NEW | — | $12.90 | -5.6% |
| 996 | IE CALL | IVANHOE ELECTRIC INC | Technology | 5,200.0 | $50K | — | NEW | — | $9.61 | +5.9% |
| 997 | — | AMERICAN BITCOIN CORP. | — | 73,205.0 | $50K | — | NEW | — | $0.68 | — |
| 998 | TTAN CALL | SERVICETITAN INC | Technology | 700.0 | $49K | — | NEW | — | $70.71 | +29.0% |
| 999 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $49K | — | NEW | — | $162.98 | +14.6% |
| 1000 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3,600.0 | $49K | — | NEW | — | $13.55 | -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%