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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $18K | — | +15K | +31.7% | $0.28 | — |
| 3882 | SONY CALL | SONY GROUP CORP | Technology | 900.0 | $18K | — | -38K | -97.7% | $20.06 | +18.6% |
| 3883 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 2,000.0 | $18K | — | NEW | — | $8.81 | +1.0% |
| 3884 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 18,973.0 | $17K | — | NEW | — | $0.92 | +456.0% |
| 3885 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 2,800.0 | $16K | — | -34K | -92.3% | $5.81 | -32.2% |
| 3886 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 1,000.0 | $16K | — | NEW | — | $15.81 | -59.5% |
| 3887 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 28,005.0 | $16K | — | NEW | — | $0.56 | -7.9% |
| 3888 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $15K | — | +15K | +31.7% | $0.24 | — |
| 3889 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 100.0 | $15K | — | -13K | -99.2% | $151.33 | +16.7% |
| 3890 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,575.0 | $14K | — | -28K | -70.4% | $1.19 | -14.9% |
| 3891 | GPRO CALL | GOPRO INC | Technology | 17,700.0 | $14K | — | -2K | -10.6% | $0.78 | +73.7% |
| 3892 | — PUT | AMER SPORTS INC | — | 400.0 | $14K | — | NEW | — | $33.84 | — |
| 3893 | XLB | SELECT SECTOR SPDR TR | — | 247.0 | $13K | — | -395K | -99.9% | $50.83 | -3.3% |
| 3894 | ARAY | ACCURAY INC DEL | Healthcare | 47,552.0 | $12K | — | NEW | — | $0.26 | +14.0% |
| 3895 | WDH | WATERDROP INC | Financial Services | 10,717.0 | $12K | — | NEW | — | $1.13 | -7.1% |
| 3896 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 900.0 | $12K | — | -52K | -98.3% | $13.39 | -17.3% |
| 3897 | CSGP CALL | COSTAR GROUP INC | Real Estate | 400.0 | $11K | — | -10K | -96.1% | $28.32 | -2.3% |
| 3898 | — | NEXTNRG INC | — | 30,190.0 | $11K | — | NEW | — | $0.35 | — |
| 3899 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 12,494.0 | $10K | — | NEW | — | $0.76 | -52.4% |
| 3900 | SAFX | XCF GLOBAL INC | Energy | 20,950.0 | $9K | — | NEW | — | $0.44 | -25.0% |
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%