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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 317,774.0 | $899K | 0.00% | +41K | +14.7% | $2.83 | -9.2% |
| 2902 | GLNG CALL | GOLAR LNG LTD | Energy | 18,000.0 | $897K | 0.00% | -42K | -70.0% | $49.84 | +4.3% |
| 2903 | SHLD | GLOBAL X FDS | — | 15,000.0 | $896K | 0.00% | — | — | $59.71 | +12.4% |
| 2904 | EOG PUT | EOG RES INC | Energy | 6,900.0 | $895K | 0.00% | -34K | -83.2% | $129.73 | +18.0% |
| 2905 | OC PUT | OWENS CORNING NEW | Industrials | 5,600.0 | $890K | 0.00% | -11K | -66.9% | $158.96 | -6.9% |
| 2906 | COPX | GLOBAL X FDS | — | 11,500.0 | $885K | 0.00% | NEW | — | $76.97 | +22.9% |
| 2907 | TRGP PUT | TARGA RES CORP | Energy | 3,300.0 | $885K | 0.00% | NEW | — | $268.14 | +11.5% |
| 2908 | IESC PUT | IES HOLDINGS INC | Industrials | 1,200.0 | $882K | 0.00% | NEW | — | $734.66 | -6.8% |
| 2909 | CENX PUT | CENTURY ALUM CO | Basic Materials | 19,100.0 | $879K | 0.00% | -100.0 | -0.5% | $46.01 | -4.5% |
| 2910 | ILF CALL | ISHARES TR | — | 26,000.0 | $878K | 0.00% | +9K | +52.0% | $33.75 | +2.8% |
| 2911 | RUSHB | RUSH ENTERPRISES INC | — | 11,455.0 | $876K | 0.00% | NEW | — | $76.50 | — |
| 2912 | OSS CALL | ONE STOP SYS INC | Technology | 48,100.0 | $874K | 0.00% | +29K | +147.9% | $18.18 | -37.3% |
| 2913 | DSP | VIANT TECHNOLOGY INC | Technology | 68,980.0 | $873K | 0.00% | +14K | +24.4% | $12.66 | -1.7% |
| 2914 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 1,900.0 | $872K | 0.00% | NEW | — | $458.76 | +21.1% |
| 2915 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 44,736.0 | $871K | 0.00% | NEW | — | $19.47 | +14.5% |
| 2916 | CXDO | CREXENDO INC | Communication Services | 116,581.0 | $871K | 0.00% | NEW | — | $7.47 | -14.5% |
| 2917 | BHB | BAR HBR BANKSHARES | Financial Services | 23,052.0 | $870K | 0.00% | -7K | -24.3% | $37.76 | +5.0% |
| 2918 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 89,200.0 | $865K | 0.00% | +46K | +107.4% | $9.70 | -8.0% |
| 2919 | ECL PUT | ECOLAB INC | Basic Materials | 3,100.0 | $864K | 0.00% | NEW | — | $278.61 | +1.1% |
| 2920 | GOLD PUT | GOLD COM INC | Financial Services | 20,700.0 | $861K | 0.00% | -7K | -25.3% | $41.61 | +11.1% |
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%