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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CC | CHEMOURS CO | Basic Materials | 195,149.0 | $4.0M | 0.00% | -414K | -68.0% | $20.52 | -22.2% |
| 662 | — PUT | EXPAND ENERGY CORPORATION | — | 43,800.0 | $4.0M | 0.00% | -59K | -57.5% | $91.19 | — |
| 663 | ANDE | ANDERSONS INC | Consumer Defensive | 58,375.0 | $4.0M | 0.00% | -40K | -40.7% | $68.40 | -0.5% |
| 664 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79,600.0 | $4.0M | 0.00% | -62K | -43.7% | $49.86 | +14.7% |
| 665 | FLYW | FLYWIRE CORPORATION | Technology | 225,092.0 | $4.0M | 0.00% | -684K | -75.2% | $17.57 | +11.2% |
| 666 | MQ | MARQETA INC | Technology | 964,280.0 | $3.9M | 0.00% | -1.2M | -55.2% | $4.06 | +303.0% |
| 667 | STNE CALL | STONECO LTD | Technology | 354,500.0 | $3.8M | 0.00% | -205K | -36.6% | $10.84 | -13.7% |
| 668 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 118,479.0 | $3.8M | 0.00% | -30K | -20.4% | $32.25 | +19.1% |
| 669 | MDT PUT | MEDTRONIC PLC | Healthcare | 48,800.0 | $3.8M | 0.00% | -18K | -26.5% | $78.23 | +19.3% |
| 670 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 27,900.0 | $3.8M | 0.00% | -48K | -63.0% | $136.81 | -11.6% |
| 671 | PRGS | PROGRESS SOFTWARE CORP | Technology | 113,291.0 | $3.8M | 0.00% | -214K | -65.4% | $33.58 | +32.1% |
| 672 | KOD | KODIAK SCIENCES INC | Healthcare | 97,597.0 | $3.8M | 0.00% | -362K | -78.8% | $38.96 | -1.6% |
| 673 | VICR | VICOR CORP | Technology | 10,000.0 | $3.8M | 0.00% | -19K | -65.6% | $379.78 | -47.2% |
| 674 | SLVM | SYLVAMO CORP | Basic Materials | 99,900.0 | $3.8M | 0.00% | -144K | -59.1% | $37.80 | -2.7% |
| 675 | VAL | VALARIS LTD | Energy | 51,595.0 | $3.7M | 0.00% | -4K | -6.4% | $72.60 | +20.9% |
| 676 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 27,500.0 | $3.7M | 0.00% | -83K | -75.1% | $135.99 | -16.8% |
| 677 | — PUT | CENCORA INC | — | 13,200.0 | $3.7M | 0.00% | -3K | -19.0% | $282.98 | — |
| 678 | EME CALL | EMCOR GROUP INC | Industrials | 4,500.0 | $3.7M | 0.00% | -14K | -75.7% | $829.88 | -6.4% |
| 679 | JBIO | JADE BIOSCIENCES INC | Healthcare | 167,204.0 | $3.7M | 0.00% | -97K | -36.7% | $22.22 | -4.0% |
| 680 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 24,400.0 | $3.7M | 0.00% | -326K | -93.0% | $151.50 | -7.3% |
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%