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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SEZL PUT | SEZZLE INC | Financial Services | 8,900.0 | $1.5M | 0.00% | +3K | +43.5% | $171.63 | -30.6% |
| 2562 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 28,278.0 | $1.5M | 0.00% | NEW | — | $54.00 | -4.5% |
| 2563 | IMMR | IMMERSION CORP | Technology | 224,693.0 | $1.5M | 0.00% | NEW | — | $6.77 | +10.9% |
| 2564 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 76,500.0 | $1.5M | 0.00% | NEW | — | $19.88 | -19.2% |
| 2565 | CDE CALL | COEUR MNG INC | Basic Materials | 93,050.0 | $1.5M | 0.00% | +19K | +25.1% | $16.32 | +28.5% |
| 2566 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 144,680.0 | $1.5M | 0.00% | -171K | -54.2% | $10.49 | +1.2% |
| 2567 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 29,000.0 | $1.5M | 0.00% | -38K | -56.5% | $52.20 | -22.6% |
| 2568 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 186,642.0 | $1.5M | 0.00% | NEW | — | $8.11 | +2.6% |
| 2569 | — | SITE CTRS CORP | — | 381,221.0 | $1.5M | 0.00% | -117K | -23.5% | $3.97 | — |
| 2570 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,228.0 | $1.5M | 0.00% | -19K | -34.4% | $41.62 | -5.6% |
| 2571 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,758.0 | $1.5M | 0.00% | +1K | +4.5% | $47.46 | +5.1% |
| 2572 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 61,500.0 | $1.5M | 0.00% | +11K | +22.0% | $24.46 | +15.3% |
| 2573 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 686,577.0 | $1.5M | 0.00% | NEW | — | $2.19 | +9.6% |
| 2574 | NTAP PUT | NETAPP INC | Technology | 9,700.0 | $1.5M | 0.00% | NEW | — | $154.76 | +24.2% |
| 2575 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 67,200.0 | $1.5M | 0.00% | +50K | +286.2% | $22.27 | +7.5% |
| 2576 | ENS PUT | ENERSYS | Industrials | 6,400.0 | $1.5M | 0.00% | -2K | -19.0% | $233.82 | -18.8% |
| 2577 | NLR | VANECK ETF TRUST | — | 12,900.0 | $1.5M | 0.00% | -7K | -36.2% | $115.98 | +3.4% |
| 2578 | AIQ CALL | GLOBAL X FDS | — | 22,700.0 | $1.5M | 0.00% | -10K | -29.7% | $65.61 | -3.3% |
| 2579 | PKBK | PARKE BANCORP INC | Financial Services | 44,848.0 | $1.5M | 0.00% | NEW | — | $33.16 | +3.0% |
| 2580 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 4,500.0 | $1.5M | 0.00% | +300.0 | +7.1% | $330.12 | +10.1% |
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%