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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | PRECISION BIOSCIENCES INC | — | 14,104.0 | $111K | — | -21K | -60.4% | $7.86 | — |
| 3682 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 2,200.0 | $109K | — | -4K | -65.6% | $49.56 | -11.8% |
| 3683 | RHI PUT | ROBERT HALF INC. | Industrials | 3,500.0 | $107K | — | -20K | -85.4% | $30.70 | +42.3% |
| 3684 | SOC PUT | SABLE OFFSHORE CORP | Energy | 34,800.0 | $107K | — | — | — | $3.08 | +30.4% |
| 3685 | ABVX CALL | ABIVAX SA | Healthcare | 800.0 | $107K | — | -9K | -91.6% | $133.26 | -10.4% |
| 3686 | SATL CALL | SATELLOGIC INC | Technology | 18,500.0 | $106K | — | NEW | — | $5.72 | +2.5% |
| 3687 | VFH CALL | VANGUARD WORLD FD | — | 800.0 | $105K | — | NEW | — | $131.60 | +7.5% |
| 3688 | — | HF FOODS GROUP INC | — | 74,477.0 | $105K | — | NEW | — | $1.41 | — |
| 3689 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 51,641.0 | $103K | — | -94K | -64.6% | $2.00 | +27.7% |
| 3690 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 23,200.0 | $103K | — | — | — | $4.43 | -12.9% |
| 3691 | VAL PUT | VALARIS LTD | Energy | 1,400.0 | $102K | — | -56K | -97.6% | $72.60 | +19.9% |
| 3692 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 39,075.0 | $100K | — | -6K | -12.9% | $2.56 | -2.5% |
| 3693 | VICI PUT | VICI PPTYS INC | Real Estate | 3,700.0 | $98K | — | NEW | — | $26.55 | -1.5% |
| 3694 | AVT PUT | AVNET INC | Technology | 1,100.0 | $98K | — | NEW | — | $88.82 | +4.1% |
| 3695 | AGL PUT | AGILON HEALTH INC | Healthcare | 900.0 | $96K | — | NEW | — | $107.18 | -10.8% |
| 3696 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 21,400.0 | $96K | — | NEW | — | $4.49 | -5.9% |
| 3697 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 6,900.0 | $96K | — | -55K | -88.8% | $13.88 | -27.1% |
| 3698 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,500.0 | $95K | — | -103K | -88.4% | $7.05 | -9.7% |
| 3699 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 50,652.0 | $94K | — | -705K | -93.3% | $1.86 | +7.3% |
| 3700 | WRD CALL | WERIDE INC | Technology | 16,100.0 | $94K | — | -43K | -72.8% | $5.82 | +4.0% |
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%