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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PLD PUT | PROLOGIS INC. | Real Estate | 9,700.0 | $1.3M | 0.00% | -4K | -31.2% | $135.47 | +4.7% |
| 2662 | DVA CALL | DAVITA INC | Healthcare | 5,900.0 | $1.3M | 0.00% | NEW | — | $222.48 | -21.9% |
| 2663 | PAR | PAR TECHNOLOGY CORP | Technology | 75,246.0 | $1.3M | 0.00% | NEW | — | $17.42 | +12.1% |
| 2664 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 8,600.0 | $1.3M | 0.00% | -6K | -42.3% | $152.27 | +18.7% |
| 2665 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 52,700.0 | $1.3M | 0.00% | NEW | — | $24.83 | -13.4% |
| 2666 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 41,891.0 | $1.3M | 0.00% | NEW | — | $31.20 | +3.8% |
| 2667 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,625.0 | $1.3M | 0.00% | NEW | — | $496.73 | +10.3% |
| 2668 | SCHL | SCHOLASTIC CORP | Communication Services | 28,322.0 | $1.3M | 0.00% | -2K | -6.9% | $46.00 | -12.7% |
| 2669 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 117,596.0 | $1.3M | 0.00% | NEW | — | $10.98 | +4.4% |
| 2670 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 25,800.0 | $1.3M | 0.00% | +3K | +14.2% | $50.03 | -17.1% |
| 2671 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 24,200.0 | $1.3M | 0.00% | -151K | -86.2% | $53.30 | +8.2% |
| 2672 | DIS | DISNEY WALT CO | Communication Services | 13,400.0 | $1.3M | 0.00% | NEW | — | $96.25 | +12.0% |
| 2673 | STM CALL | STMICROELECTRONICS N V | Technology | 17,200.0 | $1.3M | 0.00% | -4K | -20.4% | $74.89 | -32.5% |
| 2674 | SLDP | SOLID POWER INC | Industrials | 497,280.0 | $1.3M | 0.00% | -77K | -13.4% | $2.59 | -8.5% |
| 2675 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 147,000.0 | $1.3M | 0.00% | +35K | +30.8% | $8.75 | +33.4% |
| 2676 | BILI PUT | BILIBILI INC | Technology | 75,100.0 | $1.3M | 0.00% | +57K | +308.1% | $17.03 | +0.2% |
| 2677 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 4,400.0 | $1.3M | 0.00% | NEW | — | $290.59 | -8.2% |
| 2678 | VDE PUT | VANGUARD WORLD FD | — | 8,500.0 | $1.3M | 0.00% | -67K | -88.7% | $150.13 | +19.6% |
| 2679 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14,297.0 | $1.3M | 0.00% | NEW | — | $89.02 | — |
| 2680 | — | DAMORA THERAPEUTICS INC | — | 48,754.0 | $1.3M | 0.00% | -1.1M | -95.9% | $26.01 | — |
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%