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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | TEADS HLDG CO | — | 96,272.0 | $74K | — | NEW | — | $0.77 | — |
| 3742 | DHX | DHI GROUP INC | Industrials | 19,825.0 | $74K | — | +2K | +11.4% | $3.71 | +29.6% |
| 3743 | IESC CALL | IES HOLDINGS INC | Industrials | 100.0 | $73K | — | NEW | — | $734.66 | -53.8% |
| 3744 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 4,600.0 | $73K | — | -16K | -78.0% | $15.86 | +35.1% |
| 3745 | TSSI CALL | TSS INC DEL | Technology | 5,900.0 | $73K | — | -76K | -92.8% | $12.30 | -16.7% |
| 3746 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 10,016.0 | $72K | — | NEW | — | $7.15 | +46.9% |
| 3747 | PEPG | PEPGEN INC | Healthcare | 39,720.0 | $71K | — | -26K | -39.8% | $1.80 | +26.7% |
| 3748 | — | GENELUX CORPORATION | — | 23,538.0 | $71K | — | NEW | — | $3.01 | — |
| 3749 | VNET PUT | VNET GROUP INC | Technology | 8,800.0 | $71K | — | NEW | — | $8.04 | -36.2% |
| 3750 | — | YATSEN HLDG LTD | — | 22,073.0 | $70K | — | -231K | -91.3% | $3.17 | — |
| 3751 | — | SNDL INC | — | 51,007.0 | $69K | — | -43K | -45.8% | $1.35 | — |
| 3752 | EVR CALL | EVERCORE INC | Financial Services | 200.0 | $68K | — | NEW | — | $341.44 | -23.4% |
| 3753 | EVR PUT | EVERCORE INC | Financial Services | 200.0 | $68K | — | NEW | — | $341.44 | -23.4% |
| 3754 | DOV PUT | DOVER CORP | Industrials | 300.0 | $67K | — | -700.0 | -70.0% | $224.28 | -15.4% |
| 3755 | — | SKY HARBOUR GROUP CORPORATIO | — | 145,103.0 | $67K | — | — | — | $0.46 | — |
| 3756 | EMBC | EMBECTA CORP | Healthcare | 20,236.0 | $66K | — | NEW | — | $3.26 | +73.3% |
| 3757 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 800.0 | $66K | — | NEW | — | $82.41 | -39.1% |
| 3758 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 58,769.0 | $66K | — | NEW | — | $1.12 | +23.2% |
| 3759 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,959.0 | $66K | — | +2K | +8.5% | $2.63 | -31.2% |
| 3760 | MVST | MICROVAST HOLDINGS INC | Industrials | 55,606.0 | $65K | — | -143K | -72.0% | $1.17 | -44.9% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%