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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EWJ | ISHARES INC | — | 4,750.0 | $443K | — | NEW | — | $93.27 | +1.1% |
| 3222 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 2,200.0 | $443K | — | -11K | -83.5% | $201.31 | -0.6% |
| 3223 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 14,000.0 | $442K | — | -27K | -65.7% | $31.60 | +62.0% |
| 3224 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 23,126.0 | $442K | — | -13K | -35.6% | $19.13 | +37.1% |
| 3225 | BLND | BLEND LABS INC | Technology | 257,170.0 | $440K | — | NEW | — | $1.71 | -10.5% |
| 3226 | IE | IVANHOE ELECTRIC INC | Technology | 45,750.0 | $440K | — | +3K | +7.3% | $9.61 | +9.9% |
| 3227 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,100.0 | $439K | — | NEW | — | $86.09 | +17.0% |
| 3228 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 94,898.0 | $438K | — | NEW | — | $4.62 | -32.7% |
| 3229 | LC PUT | HAPPEN INC | Financial Services | 21,100.0 | $438K | — | NEW | — | $20.74 | -7.4% |
| 3230 | FIVN CALL | FIVE9 INC | Technology | 20,500.0 | $437K | — | -10K | -32.3% | $21.32 | +52.1% |
| 3231 | VDE CALL | VANGUARD WORLD FD | — | 2,900.0 | $435K | — | -39K | -93.1% | $150.13 | +20.4% |
| 3232 | — | NIOCORP DEVS LTD | — | 90,065.0 | $434K | — | -416K | -82.2% | $4.82 | — |
| 3233 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 8,600.0 | $434K | — | NEW | — | $50.42 | +10.8% |
| 3234 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,700.0 | $433K | — | -400.0 | -7.8% | $92.09 | -1.0% |
| 3235 | CNXC PUT | CONCENTRIX CORP | Technology | 19,300.0 | $432K | — | -2K | -9.4% | $22.41 | +15.8% |
| 3236 | SVC CALL | SERVICE PPTYS TR | Real Estate | 254,800.0 | $431K | — | NEW | — | $1.69 | +375.7% |
| 3237 | HCC CALL | WARRIOR MET COAL INC | Energy | 5,300.0 | $430K | — | — | — | $81.16 | +26.8% |
| 3238 | — CALL | APTIV PLC | — | 7,000.0 | $430K | — | NEW | — | $61.38 | — |
| 3239 | KEN | KENON HLDGS LTD | Utilities | 6,390.0 | $427K | — | NEW | — | $66.86 | -2.0% |
| 3240 | GLD | SPDR GOLD TR | Financial Services | 1,151.0 | $424K | — | -49K | -97.7% | $368.38 | +11.3% |
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%