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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,029.0 | $701K | 0.00% | +1K | +42.8% | $173.94 | +11.6% |
| 3022 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,300.0 | $698K | 0.00% | +2K | +11.0% | $28.72 | -36.3% |
| 3023 | HUN PUT | HUNTSMAN CORP | Basic Materials | 65,700.0 | $698K | 0.00% | -118K | -64.2% | $10.62 | -6.1% |
| 3024 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 17,988.0 | $697K | 0.00% | -39K | -68.7% | $38.77 | -0.9% |
| 3025 | BOOM | DMC GLOBAL INC | Energy | 120,022.0 | $697K | 0.00% | +95K | +377.3% | $5.81 | +20.7% |
| 3026 | EYPT | EYEPOINT INC | Healthcare | 48,574.0 | $695K | 0.00% | NEW | — | $14.30 | -62.8% |
| 3027 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 61,880.0 | $689K | 0.00% | +50K | +420.1% | $11.13 | +4.3% |
| 3028 | JOBY CALL | JOBY AVIATION INC | Industrials | 77,000.0 | $687K | 0.00% | -29K | -27.1% | $8.92 | -15.6% |
| 3029 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 72,500.0 | $686K | 0.00% | NEW | — | $9.46 | -34.6% |
| 3030 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 700.0 | $685K | 0.00% | -100.0 | -12.5% | $978.12 | +2.4% |
| 3031 | EEM | ISHARES TR | — | 10,000.0 | $684K | 0.00% | -98K | -90.7% | $68.41 | -1.9% |
| 3032 | D CALL | DOMINION ENERGY INC | Utilities | 10,000.0 | $683K | 0.00% | -79K | -88.8% | $68.29 | -2.5% |
| 3033 | ADSK PUT | AUTODESK INC | Technology | 3,500.0 | $680K | 0.00% | -900.0 | -20.4% | $194.42 | +30.6% |
| 3034 | LC CALL | HAPPEN INC | Financial Services | 32,800.0 | $680K | 0.00% | NEW | — | $20.74 | -3.8% |
| 3035 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 153,100.0 | $674K | 0.00% | -17K | -9.8% | $4.40 | +21.1% |
| 3036 | JYNT | JOINT CORP | Healthcare | 76,519.0 | $672K | 0.00% | NEW | — | $8.78 | -3.9% |
| 3037 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 800.0 | $671K | 0.00% | -3K | -81.0% | $839.36 | -38.4% |
| 3038 | ABVX | ABIVAX SA | Healthcare | 5,028.0 | $670K | 0.00% | -633K | -99.2% | $133.26 | -13.7% |
| 3039 | MBWM | MERCANTILE BK CORP | Financial Services | 11,634.0 | $668K | 0.00% | NEW | — | $57.42 | +3.8% |
| 3040 | OFIX | ORTHOFIX MED INC | Healthcare | 73,021.0 | $667K | 0.00% | -86K | -54.0% | $9.14 | +9.5% |
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%