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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DOCU PUT | DOCUSIGN INC | Technology | 18,500.0 | $822K | 0.00% | +1K | +6.3% | $44.42 | +39.6% |
| 2942 | IDCC CALL | INTERDIGITAL INC | Technology | 2,900.0 | $821K | 0.00% | -7K | -70.1% | $283.13 | +20.9% |
| 2943 | CCCC | C4 THERAPEUTICS INC | Healthcare | 173,965.0 | $812K | 0.00% | +5K | +2.9% | $4.67 | -14.3% |
| 2944 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 20,000.0 | $810K | 0.00% | NEW | — | $40.50 | +1.6% |
| 2945 | OVV PUT | OVINTIV INC | Energy | 15,300.0 | $806K | 0.00% | NEW | — | $52.65 | +26.9% |
| 2946 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 60,535.0 | $805K | 0.00% | +35K | +135.1% | $13.31 | +5.4% |
| 2947 | CRNC | CERENCE INC | Technology | 70,951.0 | $803K | 0.00% | -62K | -46.6% | $11.32 | -28.8% |
| 2948 | DAKT | DAKTRONICS INC | Technology | 41,015.0 | $802K | 0.00% | -74K | -64.3% | $19.56 | -1.8% |
| 2949 | MKSI PUT | MKS INC. | Technology | 1,800.0 | $801K | 0.00% | +700.0 | +63.6% | $444.80 | -37.3% |
| 2950 | IBB PUT | ISHARES TR | — | 4,200.0 | $799K | 0.00% | -4K | -48.8% | $190.19 | +12.3% |
| 2951 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 125,000.0 | $798K | 0.00% | NEW | — | $6.38 | -23.8% |
| 2952 | CCBG | CAPITAL CITY BANK | Financial Services | 16,085.0 | $795K | 0.00% | +11K | +215.4% | $49.42 | +3.9% |
| 2953 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,600.0 | $795K | 0.00% | -2K | -55.6% | $496.73 | +10.3% |
| 2954 | AIQ PUT | GLOBAL X FDS | — | 12,100.0 | $794K | 0.00% | +2K | +16.4% | $65.61 | -3.3% |
| 2955 | — PUT | PONY AI INC | — | 113,600.0 | $790K | 0.00% | +85K | +294.4% | $6.95 | — |
| 2956 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,949.0 | $787K | 0.00% | +4K | +72.4% | $79.10 | +0.9% |
| 2957 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 15,600.0 | $787K | 0.00% | NEW | — | $50.42 | +9.9% |
| 2958 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,400.0 | $785K | 0.00% | -3K | -22.3% | $83.48 | +0.7% |
| 2959 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,000.0 | $784K | 0.00% | — | — | $87.10 | -13.8% |
| 2960 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 214,700.0 | $782K | 0.00% | NEW | — | $3.64 | -16.8% |
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%