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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DVA PUT | DAVITA INC | Healthcare | 5,200.0 | $1.2M | 0.00% | NEW | — | $222.48 | -21.9% |
| 2742 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 4,300.0 | $1.2M | 0.00% | -30K | -87.4% | $268.86 | +1.0% |
| 2743 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 400,000.0 | $1.2M | 0.00% | NEW | — | $2.89 | +6.6% |
| 2744 | — CALL | IMMUNITYBIO INC | — | 132,000.0 | $1.2M | 0.00% | -28K | -17.6% | $8.76 | — |
| 2745 | GOGO | GOGO INC | Communication Services | 372,600.0 | $1.2M | 0.00% | NEW | — | $3.10 | -13.5% |
| 2746 | NRG PUT | NRG ENERGY INC | Utilities | 7,900.0 | $1.2M | 0.00% | +1K | +21.5% | $146.06 | -22.6% |
| 2747 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 158,800.0 | $1.2M | 0.00% | -346K | -68.5% | $7.26 | -24.4% |
| 2748 | XNCR | XENCOR INC | Healthcare | 71,572.0 | $1.2M | 0.00% | NEW | — | $16.10 | +72.7% |
| 2749 | GCMG | GCM GROSVENOR INC | Financial Services | 93,371.0 | $1.1M | 0.00% | NEW | — | $12.30 | +11.6% |
| 2750 | SMH | VANECK ETF TRUST | — | 1,750.0 | $1.1M | 0.00% | -3K | -61.1% | $655.89 | -14.6% |
| 2751 | UNIT CALL | UNITI GROUP LLC | Real Estate | 100,000.0 | $1.1M | 0.00% | NEW | — | $11.47 | -13.1% |
| 2752 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 40,200.0 | $1.1M | 0.00% | +9K | +28.0% | $28.52 | +12.3% |
| 2753 | — PUT | KLARNA GROUP PLC | — | 56,600.0 | $1.1M | 0.00% | NEW | — | $20.24 | — |
| 2754 | ALLT | ALLOT LTD | Technology | 128,828.0 | $1.1M | 0.00% | NEW | — | $8.85 | -15.5% |
| 2755 | IRMD | IRADIMED CORP | Healthcare | 11,909.0 | $1.1M | 0.00% | -2K | -16.8% | $95.56 | -8.1% |
| 2756 | MOV | MOVADO GROUP INC | Consumer Cyclical | 28,937.0 | $1.1M | 0.00% | NEW | — | $39.31 | -11.4% |
| 2757 | VBK CALL | VANGUARD INDEX FDS | — | 3,100.0 | $1.1M | 0.00% | -2K | -34.0% | $365.70 | -1.9% |
| 2758 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 29,700.0 | $1.1M | 0.00% | -34K | -53.4% | $38.08 | +41.0% |
| 2759 | NABL | N-ABLE INC | Technology | 308,009.0 | $1.1M | 0.00% | +284K | +1171.9% | $3.67 | -1.1% |
| 2760 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 208,477.0 | $1.1M | 0.00% | NEW | — | $5.41 | -10.9% |
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%