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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WDH | WATERDROP INC | Financial Services | 10,717.0 | $12K | — | NEW | — | $1.13 | -8.4% |
| 1062 | — | NEXTNRG INC | — | 30,190.0 | $11K | — | NEW | — | $0.35 | — |
| 1063 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 12,494.0 | $10K | — | NEW | — | $0.76 | -52.6% |
| 1064 | SAFX | XCF GLOBAL INC | Energy | 20,950.0 | $9K | — | NEW | — | $0.44 | -25.5% |
| 1065 | — | SPLASH BEVERAGE GROUP INC | — | 56,950.0 | $9K | — | NEW | — | $0.15 | — |
| 1066 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,346.0 | $8K | — | NEW | — | $0.74 | -23.7% |
| 1067 | DB PUT | DEUTSCHE BK AG | Financial Services | 200.0 | $7K | — | NEW | — | $33.76 | +3.6% |
| 1068 | — PUT | SPIRE GLOBAL INC | — | 300.0 | $6K | — | NEW | — | $18.60 | — |
| 1069 | INDA CALL | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $49.39 | -5.8% |
| 1070 | — CALL | ODDITY TECH LTD | — | 300.0 | $5K | — | NEW | — | $15.13 | — |
| 1071 | — | XEROX HOLDINGS CORP | — | 14,760.0 | $4K | — | NEW | — | $0.28 | — |
| 1072 | — PUT | TREKOR METALS LTD | — | 500.0 | $3K | — | NEW | — | $6.88 | — |
| 1073 | — PUT | CNH INDL N V | — | 100.0 | $1K | — | NEW | — | $11.23 | — |
| 1074 | LXU CALL | LSB INDS INC | Basic Materials | 100.0 | $1K | — | NEW | — | $10.81 | -8.0% |
| 1075 | ATOM CALL | ATOMERA INC | Technology | 100.0 | $871.0 | — | NEW | — | $8.71 | -44.8% |
| 1076 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 100.0 | $848.0 | — | NEW | — | $8.48 | -34.8% |
| 1077 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 100.0 | $606.0 | — | NEW | — | $6.06 | +0.5% |
| 1078 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 100.0 | $283.0 | — | NEW | — | $2.83 | -22.2% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%