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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BZAI CALL | BLAIZE HLDGS INC | Technology | 40,000.0 | $55K | — | NEW | — | $1.38 | -62.3% |
| 3782 | BTG PUT | B2GOLD CORP | Basic Materials | 14,700.0 | $55K | — | NEW | — | $3.74 | +39.0% |
| 3783 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,200.0 | $55K | — | NEW | — | $10.57 | +4.1% |
| 3784 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 7,000.0 | $54K | — | NEW | — | $7.68 | -14.3% |
| 3785 | ALEC | ALECTOR INC | Healthcare | 26,699.0 | $54K | — | -53K | -66.7% | $2.01 | +2.0% |
| 3786 | — | COMMERCE.COM INC | — | 17,684.0 | $52K | — | -250K | -93.4% | $2.96 | — |
| 3787 | WRD PUT | WERIDE INC | Technology | 8,900.0 | $52K | — | NEW | — | $5.82 | +4.5% |
| 3788 | — | VINFAST AUTO LTD | — | 16,431.0 | $51K | — | NEW | — | $3.12 | — |
| 3789 | CYTK PUT | CYTOKINETICS INC | Healthcare | 600.0 | $51K | — | -6K | -91.3% | $85.19 | -10.9% |
| 3790 | EGHT | 8X8 INC NEW | Technology | 29,481.0 | $50K | — | NEW | — | $1.71 | +19.3% |
| 3791 | APPS PUT | DIGITAL TURBINE INC | Technology | 3,900.0 | $50K | — | NEW | — | $12.90 | -5.1% |
| 3792 | IE CALL | IVANHOE ELECTRIC INC | Technology | 5,200.0 | $50K | — | NEW | — | $9.61 | +10.2% |
| 3793 | — | AMERICAN BITCOIN CORP. | — | 73,205.0 | $50K | — | NEW | — | $0.68 | — |
| 3794 | TTAN CALL | SERVICETITAN INC | Technology | 700.0 | $49K | — | NEW | — | $70.71 | +25.0% |
| 3795 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 200.0 | $49K | — | -1K | -83.3% | $245.17 | -11.2% |
| 3796 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $49K | — | NEW | — | $162.98 | +15.5% |
| 3797 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3,600.0 | $49K | — | NEW | — | $13.55 | -3.8% |
| 3798 | EZU PUT | ISHARES INC | — | 700.0 | $49K | — | NEW | — | $69.50 | +3.4% |
| 3799 | BMEA | BIOMEA FUSION INC | Healthcare | 32,792.0 | $48K | — | NEW | — | $1.47 | -8.2% |
| 3800 | EXFY | EXPENSIFY INC | Technology | 26,675.0 | $48K | — | NEW | — | $1.79 | +26.8% |
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%