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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SYM PUT | SYMBOTIC INC | Industrials | 67,700.0 | $3.0M | 0.00% | -23K | -25.4% | $44.95 | -10.9% |
| 2122 | NVMI PUT | NOVA LTD | Technology | 5,600.0 | $3.0M | 0.00% | -600.0 | -9.7% | $542.94 | -33.2% |
| 2123 | OKE CALL | ONEOK INC NEW | Energy | 34,900.0 | $3.0M | 0.00% | -10K | -23.1% | $86.94 | +7.0% |
| 2124 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,035,466.0 | $3.0M | 0.00% | NEW | — | $2.93 | +33.1% |
| 2125 | VFC CALL | V F CORP | Consumer Cyclical | 181,300.0 | $3.0M | 0.00% | +67K | +59.2% | $16.68 | -14.2% |
| 2126 | PRLB | PROTO LABS INC | Industrials | 37,033.0 | $3.0M | 0.00% | +5K | +14.3% | $81.51 | -5.8% |
| 2127 | — | IBOTTA INC | — | 88,313.0 | $3.0M | 0.00% | +24K | +37.7% | $34.16 | — |
| 2128 | BAK | BRASKEM SA | Basic Materials | 1,233,885.0 | $3.0M | 0.00% | +1.2M | +2309.8% | $2.44 | -24.6% |
| 2129 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 450,000.0 | $3.0M | 0.00% | +350K | +350.0% | $6.69 | -23.9% |
| 2130 | ARW PUT | ARROW ELECTRS INC | Technology | 14,100.0 | $3.0M | 0.00% | NEW | — | $213.41 | -5.4% |
| 2131 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 568,426.0 | $3.0M | 0.00% | -1.1M | -66.7% | $5.27 | +3.6% |
| 2132 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 185,100.0 | $3.0M | 0.00% | -324K | -63.7% | $16.16 | +15.1% |
| 2133 | FICO CALL | FAIR ISAAC CORP | Technology | 2,500.0 | $3.0M | 0.00% | -36K | -93.5% | $1194.78 | -2.4% |
| 2134 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,870.0 | $3.0M | 0.00% | -99K | -54.5% | $36.01 | +9.2% |
| 2135 | NWN | NORTHWEST NAT HLDG CO | Utilities | 60,666.0 | $3.0M | 0.00% | -34K | -36.2% | $49.06 | +2.4% |
| 2136 | DNUT | KRISPY KREME INC | Consumer Defensive | 841,258.0 | $3.0M | 0.00% | -43K | -4.9% | $3.53 | +2.3% |
| 2137 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 66,100.0 | $3.0M | 0.00% | -64K | -49.3% | $44.79 | +19.7% |
| 2138 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 120,110.0 | $3.0M | 0.00% | -104K | -46.4% | $24.64 | -6.6% |
| 2139 | EEM CALL | ISHARES TR | — | 43,200.0 | $3.0M | 0.00% | -170K | -79.8% | $68.41 | -3.4% |
| 2140 | BILL | BILL HOLDINGS INC | Technology | 81,726.0 | $3.0M | 0.00% | -2.1M | -96.2% | $36.16 | +33.2% |
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
31.9%
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%