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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BV | BRIGHTVIEW HLDGS INC | Industrials | 430,547.0 | $5.5M | 0.01% | NEW | — | $12.67 | -12.9% |
| 1782 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 200,000.0 | $5.4M | 0.01% | NEW | — | $27.22 | +24.9% |
| 1783 | SIL CALL | GLOBAL X FDS | — | 65,100.0 | $5.4M | 0.01% | NEW | — | $83.52 | +20.5% |
| 1784 | GSAT PUT | GLOBALSTAR INC | Communication Services | 89,000.0 | $5.4M | 0.01% | NEW | — | $61.04 | +34.0% |
| 1785 | NXT PUT | NEXTPOWER INC | Technology | 62,300.0 | $5.4M | 0.01% | NEW | — | $87.11 | +0.1% |
| 1786 | WM CALL | WASTE MGMT INC DEL | Industrials | 24,700.0 | $5.4M | 0.01% | NEW | — | $219.71 | +0.7% |
| 1787 | FICO CALL | FAIR ISAAC CORP | Technology | 3,200.0 | $5.4M | 0.01% | NEW | — | $1690.62 | -32.9% |
| 1788 | HON PUT | HONEYWELL INTL INC | Industrials | 27,700.0 | $5.4M | 0.01% | NEW | — | $195.09 | +13.1% |
| 1789 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,900.0 | $5.4M | 0.01% | NEW | — | $154.71 | +25.0% |
| 1790 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 243,400.0 | $5.4M | 0.01% | NEW | — | $22.15 | -28.0% |
| 1791 | — | EUPRAXIA PHARMACEUTICALS INC | — | 712,104.0 | $5.4M | 0.01% | NEW | — | $7.55 | — |
| 1792 | NVS CALL | NOVARTIS AG | Healthcare | 38,900.0 | $5.4M | 0.01% | NEW | — | $137.87 | +14.3% |
| 1793 | MP PUT | MP MATERIALS CORP | Basic Materials | 106,100.0 | $5.4M | 0.01% | NEW | — | $50.52 | +17.4% |
| 1794 | CURB | CURBLINE PPTYS CORP | Real Estate | 230,819.0 | $5.4M | 0.01% | NEW | — | $23.21 | +29.8% |
| 1795 | UEC CALL | URANIUM ENERGY CORP | Energy | 458,100.0 | $5.4M | 0.01% | NEW | — | $11.68 | +12.4% |
| 1796 | BP PUT | BP PLC | Energy | 154,000.0 | $5.3M | 0.01% | NEW | — | $34.73 | +22.4% |
| 1797 | USB CALL | US BANCORP DEL | Financial Services | 100,200.0 | $5.3M | 0.01% | NEW | — | $53.36 | +17.7% |
| 1798 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 17,100.0 | $5.3M | 0.01% | NEW | — | $312.58 | +7.1% |
| 1799 | IDT | IDT CORP | Communication Services | 104,331.0 | $5.3M | 0.01% | NEW | — | $51.21 | +34.9% |
| 1800 | TDUP | THREDUP INC | Consumer Cyclical | 835,981.0 | $5.3M | 0.01% | NEW | — | $6.39 | -57.0% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%