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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EZU CALL | ISHARES INC | — | 7,800.0 | $542K | 0.00% | -300.0 | -3.7% | $69.50 | +2.4% |
| 1162 | SRCE | 1ST SOURCE CORP | Financial Services | 6,540.0 | $534K | 0.00% | -19K | -74.0% | $81.58 | +7.3% |
| 1163 | RR | RICHTECH ROBOTICS INC | Industrials | 252,800.0 | $533K | 0.00% | -303K | -54.5% | $2.11 | -23.0% |
| 1164 | QDEL | QUIDELORTHO CORP | Healthcare | 30,422.0 | $533K | 0.00% | -732K | -96.0% | $17.52 | -24.1% |
| 1165 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 54,700.0 | $532K | 0.00% | -113K | -67.3% | $9.72 | +18.0% |
| 1166 | — PUT | RAMACO RES INC | — | 40,100.0 | $531K | 0.00% | -64K | -61.3% | $13.23 | — |
| 1167 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 7,000.0 | $521K | 0.00% | -17K | -70.3% | $74.48 | +10.6% |
| 1168 | RDDT | REDDIT INC | Communication Services | 3,000.0 | $521K | 0.00% | -2K | -33.8% | $173.58 | -6.7% |
| 1169 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 58,316.0 | $517K | 0.00% | -177K | -75.2% | $8.87 | -4.1% |
| 1170 | J CALL | JACOBS SOLUTIONS INC | Industrials | 4,100.0 | $517K | 0.00% | -9K | -68.2% | $126.00 | +14.4% |
| 1171 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,700.0 | $513K | 0.00% | -12K | -67.8% | $90.01 | +17.9% |
| 1172 | PAYX | PAYCHEX INC | Industrials | 5,200.0 | $511K | 0.00% | -6K | -51.9% | $98.33 | +23.3% |
| 1173 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,400.0 | $511K | 0.00% | -600.0 | -20.0% | $212.85 | +11.8% |
| 1174 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 17,844.0 | $508K | 0.00% | -597.0 | -3.2% | $28.48 | +21.0% |
| 1175 | VYM PUT | VANGUARD WHITEHALL FDS | — | 3,200.0 | $506K | 0.00% | -5K | -60.0% | $158.03 | +4.9% |
| 1176 | SMR PUT | NUSCALE PWR CORP | Utilities | 50,000.0 | $502K | 0.00% | -61K | -54.8% | $10.03 | -14.1% |
| 1177 | DXCM CALL | DEXCOM INC | Healthcare | 7,400.0 | $498K | 0.00% | -46K | -86.2% | $67.35 | +34.8% |
| 1178 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 30,226.0 | $495K | 0.00% | -43K | -58.9% | $16.37 | +1.1% |
| 1179 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 5,700.0 | $492K | 0.00% | -9K | -60.4% | $86.23 | -37.0% |
| 1180 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 64,381.0 | $491K | 0.00% | -1.4M | -95.6% | $7.63 | -16.8% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%