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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | UUUU | ENERGY FUELS INC | Energy | 10,000.0 | $145K | — | NEW | — | $14.50 | -2.7% |
| 3622 | — | D. BORAL ARC ACQ I CORP. | — | 80,000.0 | $145K | — | NEW | — | $1.81 | — |
| 3623 | CRNC PUT | CERENCE INC | Technology | 12,700.0 | $144K | — | -17K | -57.2% | $11.32 | -25.2% |
| 3624 | IAT PUT | ISHARES TR | — | 2,300.0 | $143K | — | NEW | — | $62.21 | +4.4% |
| 3625 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 35,865.0 | $143K | — | -144K | -80.0% | $3.98 | +21.0% |
| 3626 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,500.0 | $143K | — | NEW | — | $10.57 | +4.4% |
| 3627 | VRNS PUT | VARONIS SYS INC | Technology | 3,400.0 | $143K | — | NEW | — | $41.96 | +4.3% |
| 3628 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 24,600.0 | $142K | — | NEW | — | $5.79 | -24.9% |
| 3629 | — | DIGIMARC CORP | — | 17,255.0 | $142K | — | NEW | — | $8.22 | — |
| 3630 | NTR | NUTRIEN LTD | Basic Materials | 2,269.0 | $142K | — | -640K | -99.7% | $62.50 | +10.8% |
| 3631 | BRZE CALL | BRAZE INC | Technology | 6,500.0 | $141K | — | NEW | — | $21.69 | +35.2% |
| 3632 | TTEC | TTEC HLDGS INC | Technology | 71,831.0 | $139K | — | NEW | — | $1.94 | -25.5% |
| 3633 | INSM CALL | INSMED INC | Healthcare | 1,300.0 | $139K | — | -12K | -90.4% | $106.62 | +20.5% |
| 3634 | CE PUT | CELANESE CORP DEL | Basic Materials | 3,000.0 | $138K | — | -8K | -71.7% | $46.00 | -3.5% |
| 3635 | CVRX | CVRX INC | Healthcare | 26,773.0 | $138K | — | NEW | — | $5.14 | -46.3% |
| 3636 | KD PUT | KYNDRYL HLDGS INC | Technology | 12,100.0 | $137K | — | -8K | -40.4% | $11.31 | +10.5% |
| 3637 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 7,600.0 | $136K | — | NEW | — | $17.96 | +94.0% |
| 3638 | DLO PUT | DLOCAL LTD | Technology | 10,500.0 | $136K | — | NEW | — | $12.99 | +5.5% |
| 3639 | FIVN PUT | FIVE9 INC | Technology | 6,400.0 | $136K | — | -10K | -61.7% | $21.32 | +53.7% |
| 3640 | IVE CALL | ISHARES TR | — | 600.0 | $136K | — | -1K | -64.7% | $227.06 | +4.4% |
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%