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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CNMD | CONMED CORP | Healthcare | 69,585.0 | $2.3M | 0.00% | -65K | -48.1% | $32.73 | +56.0% |
| 822 | ARKQ PUT | ARK ETF TR | — | 17,200.0 | $2.3M | 0.00% | -50K | -74.4% | $132.22 | -5.0% |
| 823 | NLR PUT | VANECK ETF TRUST | — | 19,600.0 | $2.3M | 0.00% | -26K | -57.5% | $115.98 | +3.4% |
| 824 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,100.0 | $2.3M | 0.00% | -62K | -70.4% | $87.04 | +7.8% |
| 825 | VFH | VANGUARD WORLD FD | — | 17,219.0 | $2.3M | 0.00% | -7K | -27.5% | $131.60 | +6.9% |
| 826 | SCL | STEPAN CO | Basic Materials | 40,667.0 | $2.3M | 0.00% | -6K | -12.7% | $55.72 | +14.2% |
| 827 | MOAT | VANECK ETF TRUST | — | 21,666.0 | $2.3M | 0.00% | -12K | -35.9% | $103.96 | +10.1% |
| 828 | — | ORACLE CORP | — | 50,000.0 | $2.2M | 0.00% | -25K | -33.3% | $44.95 | — |
| 829 | KRNT | KORNIT DIGITAL LTD | Industrials | 137,893.0 | $2.2M | 0.00% | -17K | -10.9% | $16.25 | +3.2% |
| 830 | GEN | GEN DIGITAL INC | Technology | 89,883.0 | $2.2M | 0.00% | -173K | -65.8% | $24.89 | +16.2% |
| 831 | NET CALL | CLOUDFLARE INC | Technology | 9,100.0 | $2.2M | 0.00% | -34K | -78.7% | $245.28 | +19.5% |
| 832 | — | LITHIUM ARGENTINA AG | — | 269,516.0 | $2.2M | 0.00% | -427K | -61.3% | $8.27 | — |
| 833 | RDN | RADIAN GROUP INC | Financial Services | 58,730.0 | $2.2M | 0.00% | -461K | -88.7% | $37.67 | -2.9% |
| 834 | OKE PUT | ONEOK INC NEW | Energy | 25,400.0 | $2.2M | 0.00% | -90K | -78.1% | $86.94 | +7.3% |
| 835 | CDE | COEUR MNG INC | Basic Materials | 134,492.0 | $2.2M | 0.00% | -1.1M | -89.1% | $16.32 | +28.5% |
| 836 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 9,800.0 | $2.2M | 0.00% | -2K | -19.0% | $223.65 | -2.4% |
| 837 | — | LIBERTY GLOBAL LTD | — | 197,997.0 | $2.2M | 0.00% | -29K | -12.6% | $11.00 | — |
| 838 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,328.0 | $2.2M | 0.00% | -87K | -63.9% | $43.99 | -88.0% |
| 839 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 73,800.0 | $2.2M | 0.00% | -31K | -29.4% | $29.40 | -16.8% |
| 840 | NLR CALL | VANECK ETF TRUST | — | 18,700.0 | $2.2M | 0.00% | -8K | -30.7% | $115.98 | +3.4% |
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%