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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BOTZ PUT | GLOBAL X FDS | — | 19,100.0 | $725K | 0.00% | +3K | +19.4% | $37.94 | -5.0% |
| 3002 | RDCM | RADCOM LTD | Communication Services | 51,343.0 | $724K | 0.00% | +37K | +246.6% | $14.10 | -26.8% |
| 3003 | CSX CALL | CSX CORP | Industrials | 15,200.0 | $722K | 0.00% | -28K | -65.0% | $47.53 | +8.5% |
| 3004 | SLI | STANDARD LITHIUM CORP | Basic Materials | 262,162.0 | $721K | 0.00% | +187K | +249.6% | $2.75 | -9.8% |
| 3005 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,267.0 | $720K | 0.00% | NEW | — | $50.48 | -4.6% |
| 3006 | SSRM CALL | SSR MINING IN | Basic Materials | 25,400.0 | $718K | 0.00% | +1K | +5.4% | $28.28 | +33.6% |
| 3007 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 63,000.0 | $718K | 0.00% | +17K | +37.9% | $11.40 | -10.1% |
| 3008 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 39,200.0 | $715K | 0.00% | NEW | — | $18.25 | — |
| 3009 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 9,400.0 | $714K | 0.00% | NEW | — | $76.01 | -30.8% |
| 3010 | COFS | CHOICEONE FINANCIA | Financial Services | 20,994.0 | $714K | 0.00% | -7K | -25.6% | $34.00 | -2.5% |
| 3011 | — | XPERI INC | — | 86,694.0 | $713K | 0.00% | NEW | — | $8.23 | — |
| 3012 | USRT | ISHARES TR | — | 10,730.0 | $713K | 0.00% | NEW | — | $66.45 | +1.0% |
| 3013 | AIQ | GLOBAL X FDS | — | 10,856.0 | $712K | 0.00% | NEW | — | $65.61 | -3.3% |
| 3014 | — | LIBERTY CAP CORP | — | 32,499.0 | $712K | 0.00% | NEW | — | $21.90 | — |
| 3015 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 112,203.0 | $710K | 0.00% | +50K | +80.8% | $6.33 | +29.5% |
| 3016 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,858.0 | $709K | 0.00% | -223K | -96.2% | $80.02 | +18.9% |
| 3017 | AGL CALL | AGILON HEALTH INC | Healthcare | 6,600.0 | $707K | 0.00% | NEW | — | $107.18 | -9.9% |
| 3018 | HELP | CYBIN INC | Healthcare | 106,457.0 | $704K | 0.00% | +87K | +440.8% | $6.61 | +90.5% |
| 3019 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 65,658.0 | $703K | 0.00% | -677K | -91.2% | $10.71 | +16.4% |
| 3020 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 35,765.0 | $701K | 0.00% | NEW | — | $19.61 | -28.4% |
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%