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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RBLX PUT | ROBLOX CORP | Technology | 46,200.0 | $2.5M | 0.00% | -30K | -39.5% | $54.38 | -28.7% |
| 2242 | CERT | CERTARA INC | Healthcare | 382,532.0 | $2.5M | 0.00% | -736K | -65.8% | $6.55 | +21.5% |
| 2243 | INOD PUT | INNODATA INC | Technology | 33,100.0 | $2.5M | 0.00% | +3K | +10.3% | $75.58 | -24.4% |
| 2244 | PATK | PATRICK INDS INC | Consumer Cyclical | 27,805.0 | $2.5M | 0.00% | +7K | +31.1% | $89.78 | -5.2% |
| 2245 | ABBV PUT | ABBVIE INC | Healthcare | 9,900.0 | $2.5M | 0.00% | -13K | -56.0% | $251.64 | +5.1% |
| 2246 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 438,027.0 | $2.5M | 0.00% | NEW | — | $5.68 | +38.4% |
| 2247 | ARW CALL | ARROW ELECTRS INC | Technology | 11,600.0 | $2.5M | 0.00% | NEW | — | $213.41 | -5.4% |
| 2248 | NEXT CALL | NEXTDECADE CORP | Energy | 327,500.0 | $2.5M | 0.00% | +264K | +419.8% | $7.54 | -2.5% |
| 2249 | — | INHIBRX BIOSCIENCES INC | — | 26,011.0 | $2.5M | 0.00% | NEW | — | $94.75 | — |
| 2250 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $2.5M | 0.00% | -6K | -39.6% | $264.72 | +8.2% |
| 2251 | RH PUT | RH | Consumer Cyclical | 14,900.0 | $2.5M | 0.00% | -15K | -49.7% | $164.73 | -13.0% |
| 2252 | FSLY CALL | FASTLY INC | Technology | 133,500.0 | $2.5M | 0.00% | +104K | +357.2% | $18.36 | +24.9% |
| 2253 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 251,300.0 | $2.4M | 0.00% | +197K | +362.8% | $9.70 | -15.1% |
| 2254 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 143,700.0 | $2.4M | 0.00% | +117K | +432.2% | $16.92 | -25.8% |
| 2255 | CMRE | COSTAMARE INC | Industrials | 172,920.0 | $2.4M | 0.00% | +108K | +167.6% | $14.02 | +11.1% |
| 2256 | CLSK PUT | CLEANSPARK INC | Technology | 166,500.0 | $2.4M | 0.00% | -1.1M | -86.4% | $14.55 | -18.0% |
| 2257 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 18,100.0 | $2.4M | 0.00% | NEW | — | $133.76 | -37.6% |
| 2258 | DRD | DRDGOLD LIMITED | Basic Materials | 113,591.0 | $2.4M | 0.00% | NEW | — | $21.30 | +45.2% |
| 2259 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 421,300.0 | $2.4M | 0.00% | NEW | — | $5.74 | -43.4% |
| 2260 | XLB CALL | SELECT SECTOR SPDR TR | — | 47,500.0 | $2.4M | 0.00% | -90K | -65.4% | $50.83 | +5.4% |
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%