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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 37,500.0 | $329K | — | NEW | — | $8.77 | +47.9% |
| 3322 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,500.0 | $329K | — | NEW | — | $219.02 | +0.8% |
| 3323 | AIR CALL | AAR CORP | Industrials | 3,000.0 | $328K | — | -200.0 | -6.2% | $109.46 | +23.2% |
| 3324 | ILF | ISHARES TR | — | 9,243.0 | $328K | — | NEW | — | $35.52 | -2.4% |
| 3325 | QTRX | QUANTERIX CORP | Healthcare | 93,253.0 | $328K | — | NEW | — | $3.52 | -15.1% |
| 3326 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 300.0 | $328K | — | -10K | -97.1% | $1093.35 | +20.4% |
| 3327 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,600.0 | $327K | — | -4K | -33.9% | $43.06 | -0.3% |
| 3328 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,350.0 | $326K | — | -67K | -92.6% | $60.88 | -40.2% |
| 3329 | MRBK | MERIDIAN CORP | Financial Services | 17,159.0 | $325K | — | -674.0 | -3.8% | $18.96 | +4.9% |
| 3330 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 32,235.0 | $325K | — | -4K | -9.8% | $10.08 | +6.0% |
| 3331 | ASST CALL | STRIVE INC | Communication Services | 32,300.0 | $324K | — | NEW | — | $10.02 | +81.8% |
| 3332 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 49,500.0 | $323K | — | NEW | — | $6.53 | +199.2% |
| 3333 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 58,660.0 | $323K | — | +14K | +31.0% | $5.50 | -13.3% |
| 3334 | TITN | TITAN MACHY INC | Industrials | 19,284.0 | $322K | — | -108K | -84.8% | $16.72 | +20.7% |
| 3335 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 1,600.0 | $322K | — | — | — | $201.50 | -10.9% |
| 3336 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 36,666.0 | $322K | — | -32K | -46.9% | $8.79 | +94.7% |
| 3337 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 83,043.0 | $322K | — | +22K | +36.5% | $3.88 | -75.4% |
| 3338 | WYFI | WHITEFIBER INC | Technology | 27,000.0 | $322K | — | -500.0 | -1.8% | $11.91 | +74.0% |
| 3339 | SPDW | SPDR INDEX SHS FDS | — | 7,029.0 | $321K | — | NEW | — | $45.65 | +14.0% |
| 3340 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 16,900.0 | $320K | — | NEW | — | $18.96 | -30.6% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%