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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — PUT | HYCROFT MINING HOLDING CORP | — | 23,100.0 | $541K | 0.00% | NEW | — | $23.40 | — |
| 3142 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 263,595.0 | $540K | 0.00% | NEW | — | $2.05 | +1.0% |
| 3143 | LIT PUT | GLOBAL X FDS | — | 6,900.0 | $540K | 0.00% | — | — | $78.28 | -4.7% |
| 3144 | YOU CALL | CLEAR SECURE INC | Technology | 9,600.0 | $535K | 0.00% | NEW | — | $55.73 | -23.0% |
| 3145 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 5,900.0 | $534K | 0.00% | +1K | +25.5% | $90.46 | -0.7% |
| 3146 | SRCE | 1ST SOURCE CORP | Financial Services | 6,540.0 | $534K | 0.00% | -19K | -74.0% | $81.58 | +5.6% |
| 3147 | RR | RICHTECH ROBOTICS INC | Industrials | 252,800.0 | $533K | 0.00% | -303K | -54.5% | $2.11 | -24.2% |
| 3148 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 6,400.0 | $533K | 0.00% | NEW | — | $83.31 | +12.4% |
| 3149 | QDEL | QUIDELORTHO CORP | Healthcare | 30,422.0 | $533K | 0.00% | -732K | -96.0% | $17.52 | -15.2% |
| 3150 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 54,700.0 | $532K | 0.00% | -113K | -67.3% | $9.72 | +32.5% |
| 3151 | — PUT | RAMACO RES INC | — | 40,100.0 | $531K | 0.00% | -64K | -61.3% | $13.23 | — |
| 3152 | BTBT | BIT DIGITAL INC | Financial Services | 290,774.0 | $523K | 0.00% | +139K | +91.1% | $1.80 | -11.4% |
| 3153 | ELA | ENVELA CORP | Consumer Cyclical | 18,086.0 | $522K | 0.00% | NEW | — | $28.88 | -51.2% |
| 3154 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,300.0 | $522K | 0.00% | NEW | — | $401.41 | -7.2% |
| 3155 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 6,000.0 | $522K | 0.00% | NEW | — | $86.95 | +39.2% |
| 3156 | — CALL | IQVIA HLDGS INC | — | 2,700.0 | $522K | 0.00% | — | — | $193.22 | — |
| 3157 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 7,000.0 | $521K | 0.00% | -17K | -70.3% | $74.48 | +11.4% |
| 3158 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 9,100.0 | $521K | 0.00% | NEW | — | $57.25 | +2.0% |
| 3159 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 1,800.0 | $521K | 0.00% | +700.0 | +63.6% | $289.43 | -5.2% |
| 3160 | RDDT | REDDIT INC | Communication Services | 3,000.0 | $521K | 0.00% | -2K | -33.8% | $173.58 | -13.4% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%