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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,079,700.0 | $15.0M | 0.02% | +844K | +357.1% | $13.86 | -25.4% |
| 1042 | QTTB | Q32 BIO INC | Healthcare | 1,173,396.0 | $14.9M | 0.02% | NEW | — | $12.74 | +25.4% |
| 1043 | GLNG | GOLAR LNG LTD | Energy | 299,098.0 | $14.9M | 0.02% | -418K | -58.3% | $49.84 | +4.3% |
| 1044 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,166,752.0 | $14.9M | 0.02% | +1.0M | +830.3% | $12.76 | -1.6% |
| 1045 | T PUT | AT&T INC | Communication Services | 718,500.0 | $14.9M | 0.02% | +538K | +298.7% | $20.70 | +22.3% |
| 1046 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 822,700.0 | $14.9M | 0.02% | -308K | -27.2% | $18.07 | -23.5% |
| 1047 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 829,116.0 | $14.9M | 0.02% | -2.6M | -75.8% | $17.92 | -27.6% |
| 1048 | XLI CALL | SELECT SECTOR SPDR TR | — | 79,900.0 | $14.8M | 0.02% | -89K | -52.8% | $185.23 | -2.7% |
| 1049 | — | IREN LIMITED | — | 4,180,000.0 | $14.8M | 0.02% | NEW | — | $3.53 | — |
| 1050 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 252,700.0 | $14.8M | 0.02% | +25K | +10.9% | $58.44 | -47.2% |
| 1051 | COHR CALL | COHERENT CORP | Technology | 37,300.0 | $14.7M | 0.02% | -40K | -52.0% | $394.47 | -26.6% |
| 1052 | SANM | SANMINA CORP | Technology | 58,096.0 | $14.7M | 0.02% | NEW | — | $253.08 | -25.4% |
| 1053 | IMTX | IMMATICS N.V | Healthcare | 1,449,597.0 | $14.7M | 0.02% | -44K | -3.0% | $10.13 | -11.8% |
| 1054 | STN | STANTEC INC | Industrials | 213,126.0 | $14.7M | 0.02% | +161K | +308.7% | $68.88 | +7.5% |
| 1055 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 311,493.0 | $14.7M | 0.02% | +106K | +51.7% | $47.13 | -2.8% |
| 1056 | BKU | BANKUNITED INC | Financial Services | 302,065.0 | $14.6M | 0.02% | -165K | -35.3% | $48.45 | -4.4% |
| 1057 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 93,000.0 | $14.6M | 0.02% | +71K | +328.6% | $157.03 | -26.4% |
| 1058 | BCC | BOISE CASCADE CO DEL | Basic Materials | 188,015.0 | $14.6M | 0.02% | NEW | — | $77.63 | +6.2% |
| 1059 | TGTX | TG THERAPEUTICS INC | Healthcare | 264,963.0 | $14.6M | 0.02% | NEW | — | $54.94 | -1.2% |
| 1060 | KKR CALL | KKR & CO INC | — | 158,400.0 | $14.5M | 0.02% | +31K | +24.7% | $91.78 | — |
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%