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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BALL PUT | BALL CORP | Consumer Cyclical | 1,500.0 | $94K | — | NEW | — | $62.40 | -1.4% |
| 3702 | — | GREENFIRE RES LTD NEW | — | 16,446.0 | $93K | — | NEW | — | $5.65 | — |
| 3703 | NIO CALL | NIO INC | Consumer Cyclical | 18,300.0 | $93K | — | NEW | — | $5.06 | -11.0% |
| 3704 | ATOM | ATOMERA INC | Technology | 10,532.0 | $92K | — | NEW | — | $8.71 | -42.2% |
| 3705 | GWRS | GLOBAL WTR RES INC | Utilities | 12,506.0 | $91K | — | NEW | — | $7.24 | +22.5% |
| 3706 | DOV CALL | DOVER CORP | Industrials | 400.0 | $90K | — | NEW | — | $224.28 | -9.4% |
| 3707 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 10,300.0 | $87K | — | NEW | — | $8.49 | +25.8% |
| 3708 | SGHT | SIGHT SCIENCES INC | Healthcare | 16,125.0 | $87K | — | -83K | -83.7% | $5.42 | +52.3% |
| 3709 | ALLY PUT | ALLY FINL INC | Financial Services | 1,900.0 | $87K | — | NEW | — | $45.95 | -5.2% |
| 3710 | GLOB CALL | GLOBANT S A | Technology | 3,000.0 | $87K | — | -10K | -76.4% | $28.94 | +27.8% |
| 3711 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,549.0 | $87K | — | NEW | — | $3.15 | +14.6% |
| 3712 | — CALL | AMCOR PLC | — | 2,000.0 | $87K | — | NEW | — | $43.35 | — |
| 3713 | VYM | VANGUARD WHITEHALL FDS | — | 545.0 | $86K | — | NEW | — | $158.03 | +4.8% |
| 3714 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 44,927.0 | $85K | — | NEW | — | $1.90 | +0.5% |
| 3715 | INSM PUT | INSMED INC | Healthcare | 800.0 | $85K | — | -24K | -96.8% | $106.62 | +20.5% |
| 3716 | OLN PUT | OLIN CORP | Basic Materials | 4,300.0 | $85K | — | -3K | -44.2% | $19.82 | -6.2% |
| 3717 | KRMN PUT | KARMAN HLDGS INC | Industrials | 1,700.0 | $85K | — | -9K | -83.5% | $49.92 | +22.1% |
| 3718 | PLAB PUT | PHOTRONICS INC | Technology | 2,600.0 | $85K | — | NEW | — | $32.53 | -2.4% |
| 3719 | CURI | CURIOSITYSTREAM INC | Communication Services | 31,693.0 | $84K | — | NEW | — | $2.66 | +4.4% |
| 3720 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 6,300.0 | $84K | — | -26K | -80.2% | $13.31 | +40.8% |
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%