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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RHI PUT | ROBERT HALF INC. | Industrials | 3,500.0 | $107K | — | -20K | -85.4% | $30.70 | +42.4% |
| 1362 | ABVX CALL | ABIVAX SA | Healthcare | 800.0 | $107K | — | -9K | -91.6% | $133.26 | -10.3% |
| 1363 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 51,641.0 | $103K | — | -94K | -64.6% | $2.00 | +27.8% |
| 1364 | VAL PUT | VALARIS LTD | Energy | 1,400.0 | $102K | — | -56K | -97.6% | $72.60 | +19.5% |
| 1365 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 39,075.0 | $100K | — | -6K | -12.9% | $2.56 | -2.7% |
| 1366 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 6,900.0 | $96K | — | -55K | -88.8% | $13.88 | -28.5% |
| 1367 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,500.0 | $95K | — | -103K | -88.4% | $7.05 | -10.4% |
| 1368 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 50,652.0 | $94K | — | -705K | -93.3% | $1.86 | +1.9% |
| 1369 | WRD CALL | WERIDE INC | Technology | 16,100.0 | $94K | — | -43K | -72.8% | $5.82 | +4.1% |
| 1370 | SGHT | SIGHT SCIENCES INC | Healthcare | 16,125.0 | $87K | — | -83K | -83.7% | $5.42 | +52.6% |
| 1371 | GLOB CALL | GLOBANT S A | Technology | 3,000.0 | $87K | — | -10K | -76.4% | $28.94 | +27.2% |
| 1372 | INSM PUT | INSMED INC | Healthcare | 800.0 | $85K | — | -24K | -96.8% | $106.62 | +19.4% |
| 1373 | OLN PUT | OLIN CORP | Basic Materials | 4,300.0 | $85K | — | -3K | -44.2% | $19.82 | -5.7% |
| 1374 | KRMN PUT | KARMAN HLDGS INC | Industrials | 1,700.0 | $85K | — | -9K | -83.5% | $49.92 | +18.4% |
| 1375 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 6,300.0 | $84K | — | -26K | -80.2% | $13.31 | +40.5% |
| 1376 | KD CALL | KYNDRYL HLDGS INC | Technology | 7,300.0 | $83K | — | -18K | -71.4% | $11.31 | +10.7% |
| 1377 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,500.0 | $82K | — | -5K | -68.3% | $32.75 | -9.4% |
| 1378 | RERE | ATRENEW INC | Consumer Cyclical | 20,997.0 | $81K | — | -220K | -91.3% | $3.87 | +15.1% |
| 1379 | — | IRIDIUM COMMUNICATIONS INC | — | 1,433.0 | $79K | — | -105K | -98.7% | $54.85 | — |
| 1380 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 4,600.0 | $73K | — | -16K | -78.0% | $15.86 | +33.6% |
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%