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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | TRX GOLD CORPORATION | — | 23,493.0 | $20K | — | -2K | -6.4% | $0.86 | — |
| 1422 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 10,365.0 | $20K | — | -37K | -78.0% | $1.93 | +11.4% |
| 1423 | SONY CALL | SONY GROUP CORP | Technology | 900.0 | $18K | — | -38K | -97.7% | $20.06 | +18.7% |
| 1424 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 2,800.0 | $16K | — | -34K | -92.3% | $5.81 | -34.9% |
| 1425 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 100.0 | $15K | — | -13K | -99.2% | $151.33 | +16.8% |
| 1426 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,575.0 | $14K | — | -28K | -70.4% | $1.19 | -21.8% |
| 1427 | GPRO CALL | GOPRO INC | Technology | 17,700.0 | $14K | — | -2K | -10.6% | $0.78 | +73.5% |
| 1428 | XLB | SELECT SECTOR SPDR TR | — | 247.0 | $13K | — | -395K | -99.9% | $50.83 | -3.9% |
| 1429 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 900.0 | $12K | — | -52K | -98.3% | $13.39 | -17.8% |
| 1430 | CSGP CALL | COSTAR GROUP INC | Real Estate | 400.0 | $11K | — | -10K | -96.1% | $28.32 | -3.3% |
| 1431 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $9K | — | -37K | -98.7% | $17.92 | -30.8% |
| 1432 | MERC | MERCER INTL INC | Basic Materials | 12,867.0 | $8K | — | -9K | -40.7% | $0.66 | -61.1% |
| 1433 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 1,800.0 | $8K | — | -16K | -89.6% | $4.40 | -5.5% |
| 1434 | — | CANGO INC | — | 21,738.0 | $4K | — | -3K | -11.4% | $0.20 | — |
| 1435 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 200.0 | $4K | — | -11K | -98.2% | $17.93 | -18.6% |
| 1436 | KVUE CALL | KENVUE INC | Consumer Defensive | 100.0 | $2K | — | -134K | -99.9% | $19.11 | -10.0% |
| 1437 | PLUG PUT | PLUG PWR INC | Industrials | 300.0 | $813.0 | — | -133K | -99.8% | $2.71 | -29.9% |
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%