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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 6,700.0 | $47K | — | -71K | -91.4% | $7.05 | -2.2% |
| 3802 | UPWK CALL | UPWORK INC | Industrials | 5,600.0 | $47K | — | NEW | — | $8.36 | -3.2% |
| 3803 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 500.0 | $45K | — | NEW | — | $90.46 | -5.5% |
| 3804 | ICLN CALL | ISHARES TR | — | 2,200.0 | $45K | — | -232K | -99.1% | $20.49 | -16.2% |
| 3805 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,200.0 | $45K | — | NEW | — | $37.21 | -15.6% |
| 3806 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 400.0 | $44K | — | NEW | — | $110.94 | -9.9% |
| 3807 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $44K | — | NEW | — | $88.54 | -2.6% |
| 3808 | SSRM PUT | SSR MINING IN | Basic Materials | 1,500.0 | $42K | — | NEW | — | $28.28 | +17.9% |
| 3809 | ARKG CALL | ARK ETF TR | — | 1,000.0 | $42K | — | NEW | — | $42.06 | +27.3% |
| 3810 | KVUE PUT | KENVUE INC | Consumer Defensive | 2,200.0 | $42K | — | -107K | -98.0% | $19.11 | -9.8% |
| 3811 | HUMA | HUMACYTE INC | Healthcare | 53,728.0 | $42K | — | NEW | — | $0.78 | -32.8% |
| 3812 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 26,775.0 | $41K | — | NEW | — | $1.55 | +3.1% |
| 3813 | — | LOGISTIC PROPERTIES OF THE A | — | 12,319.0 | $41K | — | NEW | — | $3.36 | — |
| 3814 | BRCC | BRC INC | Consumer Defensive | 37,184.0 | $41K | — | NEW | — | $1.11 | +720.7% |
| 3815 | AVDV PUT | AMERICAN CENTY ETF TR | — | 400.0 | $41K | — | NEW | — | $103.05 | +5.7% |
| 3816 | PLUG CALL | PLUG PWR INC | Industrials | 15,100.0 | $41K | — | NEW | — | $2.71 | -30.1% |
| 3817 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 19,274.0 | $40K | — | -81K | -80.8% | $2.10 | +1.2% |
| 3818 | EP | EMPIRE PETE CORP | Energy | 14,797.0 | $40K | — | NEW | — | $2.68 | -3.0% |
| 3819 | CPRT PUT | COPART INC | Industrials | 1,400.0 | $39K | — | -11K | -88.5% | $28.19 | -3.1% |
| 3820 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 6,200.0 | $39K | — | NEW | — | $6.34 | -9.7% |
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%