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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | JBIO | JADE BIOSCIENCES INC | Healthcare | 167,204.0 | $3.7M | 0.00% | -97K | -36.7% | $22.22 | -3.3% |
| 1982 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 38,900.0 | $3.7M | 0.00% | +31K | +398.7% | $95.44 | +9.4% |
| 1983 | VNQ | VANGUARD INDEX FDS | — | 38,396.0 | $3.7M | 0.00% | NEW | — | $96.43 | +3.1% |
| 1984 | CSGP | COSTAR GROUP INC | Real Estate | 130,616.0 | $3.7M | 0.00% | NEW | — | $28.32 | +16.0% |
| 1985 | MGRC | MCGRATH RENTCORP | Industrials | 30,552.0 | $3.7M | 0.00% | +20K | +181.4% | $121.03 | -5.7% |
| 1986 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 24,400.0 | $3.7M | 0.00% | -326K | -93.0% | $151.50 | -7.6% |
| 1987 | DRAM | ROUNDHILL ETF TRUST | — | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.85 | -24.2% |
| 1988 | CSR | CENTERSPACE | Real Estate | 65,712.0 | $3.7M | 0.00% | +57K | +664.3% | $56.19 | -3.9% |
| 1989 | CROX PUT | CROCS INC | Consumer Cyclical | 30,500.0 | $3.7M | 0.00% | -7K | -18.4% | $120.64 | +2.0% |
| 1990 | — CALL | FTAI AVIATION LTD | — | 13,600.0 | $3.7M | 0.00% | — | — | $270.53 | — |
| 1991 | MNDY PUT | MONDAY COM LTD | Technology | 50,500.0 | $3.7M | 0.00% | +23K | +83.6% | $72.39 | +29.2% |
| 1992 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 571,200.0 | $3.6M | 0.00% | +62K | +12.1% | $6.39 | -19.6% |
| 1993 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 244,300.0 | $3.6M | 0.00% | -1K | -0.6% | $14.94 | — |
| 1994 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 822,415.0 | $3.6M | 0.00% | +660K | +407.8% | $4.43 | +11.7% |
| 1995 | EZPW CALL | EZCORP INC | Financial Services | 105,000.0 | $3.6M | 0.00% | — | — | $34.57 | +1.4% |
| 1996 | GGB | GERDAU SA | Basic Materials | 897,585.0 | $3.6M | 0.00% | +17K | +1.9% | $4.04 | +7.8% |
| 1997 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 46,100.0 | $3.6M | 0.00% | -13K | -22.3% | $78.48 | -10.9% |
| 1998 | DASH CALL | DOORDASH INC | Communication Services | 19,600.0 | $3.6M | 0.00% | +10K | +96.0% | $184.53 | +26.6% |
| 1999 | RCAT CALL | RED CAT HLDGS INC | Technology | 339,100.0 | $3.6M | 0.00% | -28K | -7.7% | $10.65 | -14.8% |
| 2000 | OBNK | ORIGIN BANCORP INC | Financial Services | 70,480.0 | $3.6M | 0.00% | -25K | -26.2% | $51.15 | -97.9% |
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%