Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LMND CALL | LEMONADE INC | Financial Services | 48,200.0 | $3.0M | 0.00% | -180K | -78.9% | $62.68 | -13.9% |
| 782 | SNPS PUT | SYNOPSYS INC | Technology | 7,600.0 | $3.0M | 0.00% | -3K | -28.3% | $396.48 | +24.6% |
| 783 | DNUT | KRISPY KREME INC | Consumer Defensive | 884,438.0 | $3.0M | 0.00% | -109K | -10.9% | $3.39 | -5.3% |
| 784 | TFC CALL | TRUIST FINL CORP | Financial Services | 65,000.0 | $3.0M | 0.00% | -20K | -23.7% | $45.97 | +2.3% |
| 785 | — CALL | RAMACO RES INC | — | 193,000.0 | $3.0M | 0.00% | -51K | -20.8% | $15.46 | — |
| 786 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 216,500.0 | $3.0M | 0.00% | -25K | -10.5% | $13.76 | +30.2% |
| 787 | — CALL | NEBIUS GROUP N.V. | — | 28,700.0 | $3.0M | 0.00% | -216K | -88.2% | $103.76 | — |
| 788 | — | IRIDIUM COMMUNICATIONS INC | — | 106,833.0 | $3.0M | 0.00% | -142K | -57.0% | $27.74 | — |
| 789 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,320,610.0 | $2.9M | 0.00% | -2.2M | -62.8% | $2.22 | +8.1% |
| 790 | IDCC CALL | INTERDIGITAL INC | Technology | 9,700.0 | $2.9M | 0.00% | -9K | -48.1% | $302.00 | -12.3% |
| 791 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 183,100.0 | $2.9M | 0.00% | -595K | -76.5% | $15.88 | -4.1% |
| 792 | CXM | SPRINKLR INC | Technology | 481,437.0 | $2.9M | 0.00% | -66K | -12.0% | $6.00 | -12.0% |
| 793 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 50,833.0 | $2.9M | 0.00% | -35K | -40.7% | $56.79 | +15.0% |
| 794 | MCY | MERCURY GENL CORP NEW | Financial Services | 32,590.0 | $2.9M | 0.00% | -13K | -28.1% | $88.15 | +15.1% |
| 795 | LOGI PUT | LOGITECH INTL S A | Technology | 31,300.0 | $2.9M | 0.00% | -53K | -62.9% | $91.12 | +13.8% |
| 796 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 52,200.0 | $2.9M | 0.00% | -57K | -52.4% | $54.63 | -3.2% |
| 797 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 137,611.0 | $2.8M | 0.00% | -1.3M | -90.7% | $20.57 | +13.2% |
| 798 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 46,700.0 | $2.8M | 0.00% | -15K | -24.4% | $60.61 | -12.6% |
| 799 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,600.0 | $2.8M | 0.00% | -61K | -73.9% | $131.01 | -5.2% |
| 800 | ECG | EVERUS CONSTR GROUP | Industrials | 23,776.0 | $2.8M | 0.00% | -57K | -70.4% | $118.06 | +23.9% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%