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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,070.0 | $2.0M | 0.00% | -50K | -73.3% | $111.86 | +3.3% |
| 862 | DOCS CALL | DOXIMITY INC | Healthcare | 97,400.0 | $2.0M | 0.00% | -53K | -35.2% | $20.74 | +22.1% |
| 863 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 72,100.0 | $2.0M | 0.00% | -60K | -45.3% | $27.92 | -0.6% |
| 864 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,100.0 | $2.0M | 0.00% | -74K | -66.0% | $52.65 | +28.3% |
| 865 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 24,500.0 | $2.0M | 0.00% | -10K | -29.8% | $81.51 | +6.9% |
| 866 | VBK PUT | VANGUARD INDEX FDS | — | 5,400.0 | $2.0M | 0.00% | -2K | -27.0% | $365.70 | -1.9% |
| 867 | MAN | MANPOWERGROUP INC WIS | Industrials | 58,044.0 | $2.0M | 0.00% | -245K | -80.8% | $33.77 | +82.0% |
| 868 | RBLX CALL | ROBLOX CORP | Technology | 35,900.0 | $2.0M | 0.00% | -139K | -79.5% | $54.38 | -29.4% |
| 869 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 21,800.0 | $2.0M | 0.00% | -3K | -12.8% | $89.48 | -21.5% |
| 870 | EBAY PUT | EBAY INC. | Consumer Cyclical | 17,400.0 | $1.9M | 0.00% | -56K | -76.4% | $111.75 | -6.8% |
| 871 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 99,700.0 | $1.9M | 0.00% | -100K | -50.1% | $19.32 | -7.3% |
| 872 | — | UPBOUND GROUP INC | — | 90,403.0 | $1.9M | 0.00% | -83K | -47.9% | $21.22 | — |
| 873 | — | MEDIWOUND LTD | — | 129,248.0 | $1.9M | 0.00% | -46K | -26.4% | $14.70 | — |
| 874 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 20,800.0 | $1.9M | 0.00% | -1K | -4.6% | $91.20 | -16.6% |
| 875 | BDN | BRANDYWINE RLTY TR | Real Estate | 596,291.0 | $1.9M | 0.00% | -755K | -55.9% | $3.17 | -4.4% |
| 876 | MTW | MANITOWOC CO INC | Industrials | 135,540.0 | $1.9M | 0.00% | -53K | -28.0% | $13.89 | +41.7% |
| 877 | MS PUT | MORGAN STANLEY | Financial Services | 9,000.0 | $1.9M | 0.00% | -19K | -67.6% | $209.04 | +2.5% |
| 878 | NEXA | NEXA RES S A | Basic Materials | 152,677.0 | $1.9M | 0.00% | -212K | -58.2% | $12.24 | +25.8% |
| 879 | — | HAMILTON INSURANCE GROUP LTD | — | 54,754.0 | $1.9M | 0.00% | -141K | -72.0% | $33.94 | — |
| 880 | FIG CALL | FIGMA INC | Technology | 101,000.0 | $1.8M | 0.00% | -51K | -33.6% | $18.09 | +49.8% |
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%