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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | OPRX | OPTIMIZERX CORP | Healthcare | 55,619.0 | $318K | — | NEW | — | $5.72 | +43.9% |
| 3362 | OR CALL | OR ROYALTIES INC. | Basic Materials | 10,000.0 | $316K | — | -6K | -39.4% | $31.63 | +2.1% |
| 3363 | PPG PUT | PPG INDS INC | Basic Materials | 2,600.0 | $315K | — | NEW | — | $121.29 | -7.0% |
| 3364 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,355.0 | $315K | — | -1K | -21.5% | $58.75 | +14.8% |
| 3365 | KRMN CALL | KARMAN HLDGS INC | Industrials | 6,300.0 | $314K | — | -6K | -49.2% | $49.92 | +19.1% |
| 3366 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 1,900.0 | $313K | — | -24K | -92.5% | $164.75 | -13.3% |
| 3367 | UNTY | UNITY BANCORP INC | Financial Services | 5,303.0 | $311K | — | -2K | -23.8% | $58.69 | +2.5% |
| 3368 | AVT CALL | AVNET INC | Technology | 3,500.0 | $311K | — | NEW | — | $88.82 | +5.2% |
| 3369 | EQNR PUT | EQUINOR ASA | Energy | 9,900.0 | $311K | — | -282K | -96.6% | $31.40 | +33.2% |
| 3370 | HDB CALL | HDFC BANK LTD | Financial Services | 12,000.0 | $310K | — | +3K | +37.9% | $25.83 | -10.3% |
| 3371 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 22,300.0 | $310K | — | -44K | -66.5% | $13.88 | -27.0% |
| 3372 | IVZ PUT | INVESCO LTD | Financial Services | 11,600.0 | $306K | — | NEW | — | $26.39 | +22.7% |
| 3373 | VFH PUT | VANGUARD WORLD FD | — | 2,300.0 | $303K | — | — | — | $131.60 | +7.6% |
| 3374 | NKTX | NKARTA INC | Healthcare | 106,806.0 | $302K | — | +46K | +77.0% | $2.83 | -14.8% |
| 3375 | AYI CALL | ACUITY INC | Industrials | 800.0 | $301K | — | — | — | $376.66 | -8.2% |
| 3376 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 30,590.0 | $300K | — | -53K | -63.3% | $9.82 | +31.9% |
| 3377 | AVUV CALL | AMERICAN CENTY ETF TR | — | 2,400.0 | $299K | — | -5K | -69.2% | $124.76 | +1.6% |
| 3378 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $299K | — | -24K | -88.8% | $99.54 | -6.4% |
| 3379 | IAT CALL | ISHARES TR | — | 4,800.0 | $299K | — | -3K | -40.0% | $62.21 | +4.1% |
| 3380 | SCHH | SCHWAB STRATEGIC TR | — | 12,603.0 | $298K | — | -60K | -82.7% | $23.68 | +0.7% |
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%