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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KVUE PUT | KENVUE INC | Consumer Defensive | 2,200.0 | $42K | — | -107K | -98.0% | $19.11 | -1.7% |
| 1402 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 19,274.0 | $40K | — | -81K | -80.8% | $2.10 | -8.6% |
| 1403 | CPRT PUT | COPART INC | Industrials | 1,400.0 | $39K | — | -11K | -88.5% | $28.19 | +12.5% |
| 1404 | LIT | GLOBAL X FDS | — | 495.0 | $39K | — | -42K | -98.8% | $78.28 | -2.6% |
| 1405 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 18,331.0 | $38K | — | -15K | -45.6% | $2.10 | -20.5% |
| 1406 | SMRT | SMARTRENT INC | Technology | 32,208.0 | $38K | — | -351K | -91.6% | $1.19 | +24.4% |
| 1407 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 900.0 | $37K | — | -106K | -99.2% | $41.51 | -22.6% |
| 1408 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $37K | — | -16K | -96.9% | $73.35 | -14.7% |
| 1409 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 600.0 | $36K | — | -8K | -93.3% | $59.36 | -4.6% |
| 1410 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 200.0 | $35K | — | -4K | -95.6% | $174.26 | +10.2% |
| 1411 | ORBS | EIGHTCO HOLDINGS INC | Technology | 47,419.0 | $33K | — | -87K | -64.7% | $0.70 | -1.9% |
| 1412 | — | BRIDGER AEROSPACE GRP HLDGS | — | 16,305.0 | $31K | — | -25K | -60.8% | $1.92 | — |
| 1413 | RHI CALL | ROBERT HALF INC. | Industrials | 1,000.0 | $31K | — | -15K | -93.8% | $30.70 | +38.3% |
| 1414 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,769.0 | $28K | — | -172K | -91.6% | $1.76 | -10.8% |
| 1415 | NPWR | NET POWER INC | Industrials | 15,340.0 | $26K | — | -19K | -55.0% | $1.67 | +3.6% |
| 1416 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17,138.0 | $25K | — | -29K | -62.8% | $1.48 | +27.7% |
| 1417 | SEER | SEER INC | Healthcare | 14,115.0 | $23K | — | -698.0 | -4.7% | $1.66 | +22.3% |
| 1418 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 20,073.0 | $23K | — | -27K | -57.3% | $1.14 | -3.5% |
| 1419 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 700.0 | $22K | — | -8K | -91.9% | $31.10 | -33.6% |
| 1420 | DXCM PUT | DEXCOM INC | Healthcare | 300.0 | $20K | — | -24K | -98.8% | $67.35 | +31.8% |
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%