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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LEU CALL | CENTRUS ENERGY CORP | Energy | 14,300.0 | $2.4M | 0.00% | -18K | -55.0% | $167.87 | +11.0% |
| 802 | UUUU CALL | ENERGY FUELS INC | Energy | 165,200.0 | $2.4M | 0.00% | -388K | -70.1% | $14.50 | +4.4% |
| 803 | AMGN PUT | AMGEN INC | Healthcare | 6,600.0 | $2.4M | 0.00% | -12K | -64.1% | $362.12 | +21.3% |
| 804 | CXM | SPRINKLR INC | Technology | 462,092.0 | $2.4M | 0.00% | -19K | -4.0% | $5.16 | +43.4% |
| 805 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 651,427.0 | $2.4M | 0.00% | -1.4M | -68.6% | $3.66 | +4.6% |
| 806 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 111,900.0 | $2.4M | 0.00% | -20K | -15.1% | $21.30 | — |
| 807 | AA CALL | ALCOA CORP | Basic Materials | 45,600.0 | $2.4M | 0.00% | -6K | -12.5% | $52.14 | -0.6% |
| 808 | LPG | DORIAN LPG LTD | Energy | 68,144.0 | $2.4M | 0.00% | -112K | -62.2% | $34.78 | +47.0% |
| 809 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 87,026.0 | $2.4M | 0.00% | -73K | -45.7% | $27.19 | +0.8% |
| 810 | STNE PUT | STONECO LTD | Technology | 216,600.0 | $2.3M | 0.00% | -84K | -27.8% | $10.84 | -13.7% |
| 811 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,000.0 | $2.3M | 0.00% | -10K | -61.8% | $386.73 | +3.6% |
| 812 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 79,700.0 | $2.3M | 0.00% | -11K | -12.0% | $29.07 | -0.0% |
| 813 | SYM CALL | SYMBOTIC INC | Industrials | 51,400.0 | $2.3M | 0.00% | -31K | -37.6% | $44.95 | -6.9% |
| 814 | KMI PUT | KINDER MORGAN INC DEL | Energy | 71,800.0 | $2.3M | 0.00% | -39K | -35.4% | $31.97 | -3.1% |
| 815 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 670,527.0 | $2.3M | 0.00% | -342K | -33.8% | $3.42 | +2.6% |
| 816 | USPH | U S PHYSICAL THERAPY | Healthcare | 33,223.0 | $2.3M | 0.00% | -208K | -86.2% | $68.68 | +13.9% |
| 817 | BRZE | BRAZE INC | Technology | 105,174.0 | $2.3M | 0.00% | -3.0M | -96.6% | $21.69 | +43.2% |
| 818 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 94,723.0 | $2.3M | 0.00% | -726K | -88.5% | $24.08 | -73.9% |
| 819 | RCAT PUT | RED CAT HLDGS INC | Technology | 214,000.0 | $2.3M | 0.00% | -143K | -40.0% | $10.65 | -9.7% |
| 820 | — | BORR DRILLING LTD | — | 551,664.0 | $2.3M | 0.00% | -2.1M | -79.5% | $4.13 | — |
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%