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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PLTK | PLAYTIKA HLDG CORP | Technology | 362,830.0 | $1.3M | 0.00% | +203K | +127.6% | $3.72 | -36.3% |
| 2642 | LIN CALL | LINDE PLC | Basic Materials | 2,600.0 | $1.3M | 0.00% | +2K | +225.0% | $518.94 | -6.0% |
| 2643 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,848.0 | $1.3M | 0.00% | NEW | — | $71.52 | — |
| 2644 | NTR PUT | NUTRIEN LTD | Basic Materials | 21,400.0 | $1.3M | 0.00% | +17K | +345.8% | $62.95 | +19.6% |
| 2645 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 5,000.0 | $1.3M | 0.00% | -23K | -82.1% | $268.86 | +1.0% |
| 2646 | — PUT | FEDEX FGHT HLDG CO INC | — | 8,900.0 | $1.3M | 0.00% | NEW | — | $151.00 | — |
| 2647 | DSGX | DESCARTES SYS GROUP INC | Technology | 19,339.0 | $1.3M | 0.00% | -109K | -84.9% | $69.33 | +12.8% |
| 2648 | XLC CALL | SELECT SECTOR SPDR TR | — | 12,500.0 | $1.3M | 0.00% | -65K | -83.9% | $107.13 | +4.0% |
| 2649 | D PUT | DOMINION ENERGY INC | Utilities | 19,600.0 | $1.3M | 0.00% | -18K | -48.6% | $68.29 | -2.5% |
| 2650 | RH CALL | RH | Consumer Cyclical | 8,100.0 | $1.3M | 0.00% | -2K | -17.4% | $164.73 | -7.0% |
| 2651 | VTEX | VTEX | Technology | 333,317.0 | $1.3M | 0.00% | +117K | +53.8% | $4.00 | -8.8% |
| 2652 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,806.0 | $1.3M | 0.00% | -17K | -52.9% | $90.01 | +21.1% |
| 2653 | SEM | SELECT MED HLDGS CORP | Healthcare | 80,629.0 | $1.3M | 0.00% | NEW | — | $16.51 | -0.0% |
| 2654 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 129,183.0 | $1.3M | 0.00% | +22K | +20.5% | $10.30 | +27.5% |
| 2655 | CTEV | CLARITEV CORPORATION | Healthcare | 39,000.0 | $1.3M | 0.00% | -50K | -56.4% | $34.11 | +9.3% |
| 2656 | TLS | TELOS CORP MD | Technology | 289,121.0 | $1.3M | 0.00% | -37K | -11.4% | $4.60 | -2.2% |
| 2657 | — | CHRONOSCALE CORP | — | 59,793.0 | $1.3M | 0.00% | NEW | — | $22.22 | — |
| 2658 | O PUT | REALTY INCOME CORP | Real Estate | 21,400.0 | $1.3M | 0.00% | -38K | -64.1% | $61.96 | +1.0% |
| 2659 | BELFA | BEL FUSE INC | — | 4,533.0 | $1.3M | 0.00% | +785.0 | +20.9% | $291.23 | — |
| 2660 | VLUE CALL | ISHARES TR | — | 6,600.0 | $1.3M | 0.00% | NEW | — | $199.81 | +1.4% |
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%