Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | CHAGEE HLDGS LTD | — | 17,155.0 | $160K | — | NEW | — | $9.31 | — |
| 3562 | — CALL | VENTURE GLOBAL INC | — | 10,100.0 | $159K | — | — | — | $15.76 | — |
| 3563 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 67,375.0 | $159K | — | +31K | +85.3% | $2.36 | -7.6% |
| 3564 | JBIO CALL | JADE BIOSCIENCES INC | Healthcare | 11,200.0 | $157K | — | NEW | — | $14.05 | +66.3% |
| 3565 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 11,200.0 | $157K | — | NEW | — | $14.05 | +66.3% |
| 3566 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 14,300.0 | $155K | — | NEW | — | $10.83 | -6.6% |
| 3567 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 57,231.0 | $150K | — | +5K | +8.6% | $2.62 | -17.9% |
| 3568 | TCGL | TECHCREATE GROUP LTD | Technology | 17,109.0 | $149K | — | NEW | — | $8.73 | +1879.8% |
| 3569 | — | COYA THERAPEUTICS INC | — | 37,681.0 | $148K | — | -24K | -38.8% | $3.94 | — |
| 3570 | NEXT PUT | NEXTDECADE CORP | Energy | 19,300.0 | $148K | — | NEW | — | $7.66 | +19.1% |
| 3571 | OSS CALL | ONE STOP SYS INC | Technology | 19,400.0 | $147K | — | NEW | — | $7.57 | +117.6% |
| 3572 | POWW | OUTDOOR HOLDING CO | Industrials | 72,914.0 | $147K | — | +39K | +116.7% | $2.01 | -1.0% |
| 3573 | AURA | AURA BIOSCIENCES INC | Healthcare | 21,708.0 | $145K | — | -33K | -60.3% | $6.69 | +11.7% |
| 3574 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 24,200.0 | $145K | — | — | — | $5.98 | -35.5% |
| 3575 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 46,300.0 | $142K | — | NEW | — | $3.07 | -4.6% |
| 3576 | — | LUXEXPERIENCE BV | — | 17,587.0 | $141K | — | NEW | — | $8.00 | — |
| 3577 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 59,668.0 | $140K | — | +16K | +36.9% | $2.34 | +10.3% |
| 3578 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 50,000.0 | $139K | — | NEW | — | $2.78 | -10.1% |
| 3579 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,897.0 | $137K | — | NEW | — | $11.52 | -0.3% |
| 3580 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 27,646.0 | $132K | — | -34K | -55.4% | $4.78 | -20.1% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%