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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — CALL | EXPAND ENERGY CORPORATION | — | 91,300.0 | $8.3M | 0.01% | -20K | -17.9% | $91.19 | — |
| 1402 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 240,579.0 | $8.3M | 0.01% | +12K | +5.4% | $34.53 | +24.5% |
| 1403 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,800.0 | $8.3M | 0.01% | NEW | — | $82.41 | -44.2% |
| 1404 | UPST CALL | UPSTART HLDGS INC | Financial Services | 232,000.0 | $8.2M | 0.01% | +131K | +129.5% | $35.43 | -15.6% |
| 1405 | SCHD PUT | SCHWAB STRATEGIC TR | — | 259,200.0 | $8.2M | 0.01% | +18K | +7.6% | $31.71 | +11.0% |
| 1406 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 408,330.0 | $8.2M | 0.01% | NEW | — | $20.12 | — |
| 1407 | DHI CALL | D R HORTON INC | Consumer Cyclical | 50,400.0 | $8.2M | 0.01% | -8K | -14.0% | $162.88 | -8.5% |
| 1408 | RKLB CALL | ROCKET LAB CORP | Industrials | 80,700.0 | $8.2M | 0.01% | -82K | -50.5% | $101.65 | -32.8% |
| 1409 | HAE | HAEMONETICS CORP MASS | Healthcare | 109,236.0 | $8.2M | 0.01% | +52K | +92.1% | $75.00 | +44.5% |
| 1410 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 510,000.0 | $8.2M | 0.01% | +122K | +31.3% | $16.02 | -10.6% |
| 1411 | SIL CALL | GLOBAL X FDS | — | 105,200.0 | $8.1M | 0.01% | -245K | -70.0% | $77.46 | +29.6% |
| 1412 | KWEB | KRANESHARES TRUST | — | 332,350.0 | $8.1M | 0.01% | +317K | +2115.7% | $24.47 | +7.3% |
| 1413 | STTK | SHATTUCK LABS INC | Healthcare | 1,170,732.0 | $8.1M | 0.01% | +140K | +13.6% | $6.94 | +13.8% |
| 1414 | ILMN CALL | ILLUMINA INC | Healthcare | 46,200.0 | $8.1M | 0.01% | +39K | +532.9% | $175.83 | +27.0% |
| 1415 | EMB | ISHARES TR | — | 84,200.0 | $8.1M | 0.01% | NEW | — | $96.44 | -1.6% |
| 1416 | GSAT CALL | GLOBALSTAR INC | Communication Services | 99,700.0 | $8.1M | 0.01% | -64K | -39.2% | $81.29 | +1.0% |
| 1417 | — | TENAX THERAPEUTICS INC | — | 556,761.0 | $8.1M | 0.01% | +23K | +4.3% | $14.55 | — |
| 1418 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 110,922.0 | $8.1M | 0.01% | NEW | — | $72.98 | +7.9% |
| 1419 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 269,814.0 | $8.1M | 0.01% | -62K | -18.8% | $29.98 | -6.7% |
| 1420 | — | APPLIED AEROSPACE & DEFENSE | — | 353,417.0 | $8.1M | 0.01% | NEW | — | $22.78 | — |
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%