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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | MRBK | MERIDIAN CORP | Financial Services | 16,951.0 | $340K | — | -208.0 | -1.2% | $20.03 | -2.1% |
| 3342 | QUAD | QUAD / GRAPHICS INC | Industrials | 40,266.0 | $339K | — | — | — | $8.43 | +20.0% |
| 3343 | DNOW CALL | DNOW INC | Energy | 26,100.0 | $339K | — | NEW | — | $12.97 | +20.4% |
| 3344 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 55,412.0 | $332K | — | NEW | — | $5.99 | +22.0% |
| 3345 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 8,500.0 | $330K | — | -16K | -64.6% | $38.88 | +4.6% |
| 3346 | — | AUNA S A | — | 64,376.0 | $330K | — | NEW | — | $5.13 | — |
| 3347 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 22,515.0 | $329K | — | -7K | -23.0% | $14.63 | +45.3% |
| 3348 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 154,408.0 | $329K | — | NEW | — | $2.13 | -25.8% |
| 3349 | VNET CALL | VNET GROUP INC | Technology | 40,800.0 | $328K | — | NEW | — | $8.04 | -15.4% |
| 3350 | FNCL | FIDELITY COVINGTON TRUST | — | 4,265.0 | $327K | — | NEW | — | $76.56 | +7.0% |
| 3351 | AMBA CALL | AMBARELLA INC | Technology | 3,800.0 | $326K | — | -21K | -84.8% | $85.80 | -13.1% |
| 3352 | RELY PUT | REMITLY GLOBAL INC | Technology | 14,500.0 | $325K | — | NEW | — | $22.41 | +11.8% |
| 3353 | CPRT CALL | COPART INC | Industrials | 11,500.0 | $324K | — | -7K | -36.5% | $28.19 | +20.1% |
| 3354 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 142,440.0 | $323K | — | -193K | -57.6% | $2.27 | +7.9% |
| 3355 | VCR | VANGUARD WORLD FD | — | 815.0 | $323K | — | -869.0 | -51.6% | $396.61 | +0.7% |
| 3356 | SOUN CALL | SOUNDHOUND AI INC | Technology | 49,800.0 | $322K | — | -16K | -23.9% | $6.47 | +10.7% |
| 3357 | — PUT | DIGI PWR X INC | — | 58,700.0 | $320K | — | NEW | — | $5.45 | — |
| 3358 | FORM PUT | FORMFACTOR INC | Technology | 2,000.0 | $320K | — | NEW | — | $159.93 | -28.1% |
| 3359 | ATEX CALL | ANTERIX INC | Communication Services | 3,100.0 | $319K | — | NEW | — | $102.94 | -13.9% |
| 3360 | FIGS PUT | FIGS INC | Consumer Cyclical | 31,100.0 | $318K | — | NEW | — | $10.23 | +41.6% |
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
31.8%
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%