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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 23,200.0 | $597K | 0.00% | +600.0 | +2.6% | $25.72 | -3.1% |
| 3102 | — PUT | ROBOSTRATEGY INC | — | 15,000.0 | $596K | 0.00% | NEW | — | $39.75 | — |
| 3103 | XLRE PUT | SELECT SECTOR SPDR TR | — | 13,500.0 | $594K | 0.00% | -22K | -62.0% | $44.03 | +2.4% |
| 3104 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 14,600.0 | $593K | 0.00% | — | — | $40.63 | +8.7% |
| 3105 | BUG PUT | GLOBAL X FDS | — | 15,400.0 | $588K | 0.00% | -50K | -76.6% | $38.19 | +6.4% |
| 3106 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 25,400.0 | $588K | 0.00% | -42K | -62.4% | $23.13 | -15.9% |
| 3107 | — | GMR SOLUTIONS INC | — | 37,956.0 | $587K | 0.00% | NEW | — | $15.46 | — |
| 3108 | LAB | STANDARD BIOTOOLS INC | Healthcare | 707,991.0 | $582K | 0.00% | +663K | +1483.1% | $0.82 | -18.7% |
| 3109 | — CALL | LITHIUM AMERS CORP NEW | — | 150,900.0 | $581K | 0.00% | +39K | +35.0% | $3.85 | — |
| 3110 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 27,912.0 | $579K | 0.00% | -82K | -74.5% | $20.76 | -5.8% |
| 3111 | IDXX CALL | IDEXX LABS INC | Healthcare | 1,100.0 | $579K | 0.00% | NEW | — | $526.44 | +5.8% |
| 3112 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 19,600.0 | $579K | 0.00% | -14K | -40.8% | $29.53 | -5.8% |
| 3113 | VBK | VANGUARD INDEX FDS | — | 1,577.0 | $577K | 0.00% | -1K | -47.2% | $365.70 | -1.9% |
| 3114 | TLN | TALEN ENERGY CORP | Utilities | 1,500.0 | $576K | 0.00% | — | — | $384.26 | -18.2% |
| 3115 | CSGP PUT | COSTAR GROUP INC | Real Estate | 20,300.0 | $575K | 0.00% | -5K | -21.0% | $28.32 | +13.9% |
| 3116 | — | OCTAVE INTELLIGENCE PLC | — | 35,242.0 | $574K | 0.00% | NEW | — | $16.30 | — |
| 3117 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,600.0 | $574K | 0.00% | -386K | -99.6% | $359.00 | -1.6% |
| 3118 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 30,425.0 | $573K | 0.00% | -19K | -38.0% | $18.83 | +34.6% |
| 3119 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,000.0 | $568K | 0.00% | +750.0 | +33.3% | $189.45 | -32.9% |
| 3120 | NDAQ PUT | NASDAQ INC | Financial Services | 7,200.0 | $568K | 0.00% | -1K | -15.3% | $78.82 | +24.6% |
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%