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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BIIB CALL | BIOGEN INC | Healthcare | 300.0 | $65K | — | -4K | -93.6% | $216.06 | +1.8% |
| 3762 | BIIB PUT | BIOGEN INC | Healthcare | 300.0 | $65K | — | NEW | — | $216.06 | +1.8% |
| 3763 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 400.0 | $64K | — | -4K | -91.7% | $159.86 | -14.9% |
| 3764 | NICE CALL | NICE LTD | Technology | 700.0 | $64K | — | -4K | -83.7% | $90.85 | +25.4% |
| 3765 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 12,717.0 | $63K | — | NEW | — | $4.97 | -12.9% |
| 3766 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $62K | — | -600.0 | -85.7% | $616.84 | -37.0% |
| 3767 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 7,200.0 | $61K | — | -38K | -84.2% | $8.48 | -34.9% |
| 3768 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 500.0 | $61K | — | NEW | — | $121.80 | +31.9% |
| 3769 | ALIT | ALIGHT INC | Technology | 107,642.0 | $60K | — | NEW | — | $11.20 | -21.0% |
| 3770 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,566.0 | $60K | — | NEW | — | $2.33 | +16.3% |
| 3771 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,700.0 | $59K | — | NEW | — | $5.54 | +52.0% |
| 3772 | — | VENU HLDG CORP | — | 25,739.0 | $58K | — | NEW | — | $2.27 | — |
| 3773 | LKQ PUT | LKQ CORP | Consumer Cyclical | 2,200.0 | $58K | — | NEW | — | $26.33 | -13.4% |
| 3774 | — | STABLECOINX INC | — | 140,500.0 | $58K | — | NEW | — | $0.41 | — |
| 3775 | ASPN | ASPEN AEROGELS INC | Industrials | 9,006.0 | $57K | — | -248K | -96.5% | $6.34 | -10.3% |
| 3776 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 3,600.0 | $57K | — | NEW | — | $15.81 | -59.1% |
| 3777 | NTNX CALL | NUTANIX INC | Technology | 1,100.0 | $56K | — | NEW | — | $50.96 | +41.9% |
| 3778 | GDRX | GOODRX HLDGS INC | Healthcare | 19,342.0 | $56K | — | NEW | — | $2.88 | +13.9% |
| 3779 | PACS PUT | PACS GROUP INC | Financial Services | 1,300.0 | $55K | — | -6K | -80.9% | $42.64 | +0.5% |
| 3780 | WLDN CALL | WILLDAN GROUP INC | Industrials | 700.0 | $55K | — | -6K | -89.9% | $79.10 | -7.0% |
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
31.9%
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%