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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FIVN PUT | FIVE9 INC | Technology | 6,400.0 | $136K | — | -10K | -61.7% | $21.32 | +49.4% |
| 1342 | IVE CALL | ISHARES TR | — | 600.0 | $136K | — | -1K | -64.7% | $227.06 | +4.2% |
| 1343 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 4,600.0 | $136K | — | -205K | -97.8% | $29.54 | -1.4% |
| 1344 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 25,367.0 | $134K | — | -103K | -80.2% | $5.27 | -2.8% |
| 1345 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 21,800.0 | $132K | — | -20K | -47.7% | $6.06 | +28.1% |
| 1346 | EXC CALL | EXELON CORP | Utilities | 2,800.0 | $131K | — | -18K | -86.5% | $46.62 | -2.3% |
| 1347 | CCI CALL | CROWN CASTLE INC | Real Estate | 1,700.0 | $129K | — | -10K | -85.5% | $75.73 | -1.7% |
| 1348 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 800.0 | $128K | — | -5K | -85.5% | $159.86 | -9.2% |
| 1349 | PSA PUT | PUBLIC STORAGE | Real Estate | 400.0 | $127K | — | -1K | -73.3% | $318.31 | +1.9% |
| 1350 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 67,938.0 | $127K | — | -15K | -18.2% | $1.87 | -52.9% |
| 1351 | AURA | AURA BIOSCIENCES INC | Healthcare | 17,864.0 | $127K | — | -4K | -17.7% | $7.10 | +8.2% |
| 1352 | REAX | THE REAL BROKERAGE INC | Real Estate | 68,948.0 | $125K | — | -969K | -93.4% | $1.82 | +33.0% |
| 1353 | APYX | APYX MEDICAL CORPORATION | Healthcare | 26,350.0 | $118K | — | -8K | -24.2% | $4.49 | -31.8% |
| 1354 | — PUT | CRH PLC | — | 1,100.0 | $118K | — | -4K | -76.6% | $107.00 | — |
| 1355 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 19,500.0 | $116K | — | -24K | -55.4% | $5.97 | +29.8% |
| 1356 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 71,227.0 | $114K | — | -356K | -83.3% | $1.60 | +42.5% |
| 1357 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,900.0 | $113K | — | -6K | -74.7% | $59.36 | -4.6% |
| 1358 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,393.0 | $111K | — | -99K | -90.5% | $10.70 | -2.1% |
| 1359 | — | PRECISION BIOSCIENCES INC | — | 14,104.0 | $111K | — | -21K | -60.4% | $7.86 | — |
| 1360 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 2,200.0 | $109K | — | -4K | -65.6% | $49.56 | -13.2% |
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%