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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $9K | — | -37K | -98.7% | $17.92 | -30.4% |
| 3902 | — | SPLASH BEVERAGE GROUP INC | — | 56,950.0 | $9K | — | NEW | — | $0.15 | — |
| 3903 | MERC | MERCER INTL INC | Basic Materials | 12,867.0 | $8K | — | -9K | -40.7% | $0.66 | -59.5% |
| 3904 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,346.0 | $8K | — | NEW | — | $0.74 | -22.8% |
| 3905 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 1,800.0 | $8K | — | -16K | -89.6% | $4.40 | -4.9% |
| 3906 | DB PUT | DEUTSCHE BK AG | Financial Services | 200.0 | $7K | — | NEW | — | $33.76 | +3.3% |
| 3907 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 14,711.0 | $6K | — | — | — | $0.40 | — |
| 3908 | — PUT | SPIRE GLOBAL INC | — | 300.0 | $6K | — | NEW | — | $18.60 | — |
| 3909 | INDA CALL | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $49.39 | -5.9% |
| 3910 | — CALL | ODDITY TECH LTD | — | 300.0 | $5K | — | NEW | — | $15.13 | — |
| 3911 | — | CANGO INC | — | 21,738.0 | $4K | — | -3K | -11.4% | $0.20 | — |
| 3912 | — | XEROX HOLDINGS CORP | — | 14,760.0 | $4K | — | NEW | — | $0.28 | — |
| 3913 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 200.0 | $4K | — | -11K | -98.2% | $17.93 | -17.6% |
| 3914 | — PUT | TREKOR METALS LTD | — | 500.0 | $3K | — | NEW | — | $6.88 | — |
| 3915 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 10,852.0 | $3K | — | — | — | $0.30 | -10.6% |
| 3916 | KVUE CALL | KENVUE INC | Consumer Defensive | 100.0 | $2K | — | -134K | -99.9% | $19.11 | -10.0% |
| 3917 | — PUT | CNH INDL N V | — | 100.0 | $1K | — | NEW | — | $11.23 | — |
| 3918 | LXU CALL | LSB INDS INC | Basic Materials | 100.0 | $1K | — | NEW | — | $10.81 | -8.1% |
| 3919 | ATOM CALL | ATOMERA INC | Technology | 100.0 | $871.0 | — | NEW | — | $8.71 | -44.6% |
| 3920 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 100.0 | $848.0 | — | NEW | — | $8.48 | -35.0% |
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%