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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EZU PUT | ISHARES INC | — | 700.0 | $49K | — | NEW | — | $69.50 | +2.4% |
| 1002 | BMEA | BIOMEA FUSION INC | Healthcare | 32,792.0 | $48K | — | NEW | — | $1.47 | -8.2% |
| 1003 | EXFY | EXPENSIFY INC | Technology | 26,675.0 | $48K | — | NEW | — | $1.79 | +31.0% |
| 1004 | UPWK CALL | UPWORK INC | Industrials | 5,600.0 | $47K | — | NEW | — | $8.36 | +0.9% |
| 1005 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 500.0 | $45K | — | NEW | — | $90.46 | +0.8% |
| 1006 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,200.0 | $45K | — | NEW | — | $37.21 | +12.4% |
| 1007 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 400.0 | $44K | — | NEW | — | $110.94 | -9.6% |
| 1008 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $44K | — | NEW | — | $88.54 | +3.5% |
| 1009 | SSRM PUT | SSR MINING IN | Basic Materials | 1,500.0 | $42K | — | NEW | — | $28.28 | +12.4% |
| 1010 | ARKG CALL | ARK ETF TR | — | 1,000.0 | $42K | — | NEW | — | $42.06 | +2.8% |
| 1011 | HUMA | HUMACYTE INC | Healthcare | 53,728.0 | $42K | — | NEW | — | $0.78 | -25.1% |
| 1012 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 26,775.0 | $41K | — | NEW | — | $1.55 | +7.3% |
| 1013 | — | LOGISTIC PROPERTIES OF THE A | — | 12,319.0 | $41K | — | NEW | — | $3.36 | — |
| 1014 | BRCC | BRC INC | Consumer Defensive | 37,184.0 | $41K | — | NEW | — | $1.11 | -25.8% |
| 1015 | AVDV PUT | AMERICAN CENTY ETF TR | — | 400.0 | $41K | — | NEW | — | $103.05 | +6.6% |
| 1016 | PLUG CALL | PLUG PWR INC | Industrials | 15,100.0 | $41K | — | NEW | — | $2.71 | -19.6% |
| 1017 | EP | EMPIRE PETE CORP | Energy | 14,797.0 | $40K | — | NEW | — | $2.68 | +6.3% |
| 1018 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 6,200.0 | $39K | — | NEW | — | $6.34 | -11.8% |
| 1019 | — | ATLANTIC INTL CORP | — | 42,037.0 | $39K | — | NEW | — | $0.92 | — |
| 1020 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,000.0 | $37K | — | NEW | — | $37.21 | +12.4% |
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%