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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BTU CALL | PEABODY ENGR CORP | Energy | 348,200.0 | $8.1M | 0.01% | -158K | -31.2% | $23.12 | +21.1% |
| 1422 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,787,300.0 | $8.0M | 0.01% | +4.5M | +1575.6% | $1.68 | -22.6% |
| 1423 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,043,982.0 | $8.0M | 0.01% | +740K | +243.1% | $7.70 | +84.5% |
| 1424 | — | CMB.TECH NV | — | 573,199.0 | $8.0M | 0.01% | -512K | -47.2% | $13.99 | — |
| 1425 | REPL | REPLIMUNE GROUP INC | Healthcare | 723,262.0 | $8.0M | 0.01% | NEW | — | $11.07 | +33.8% |
| 1426 | EWC PUT | ISHARES INC | — | 138,900.0 | $8.0M | 0.01% | -41K | -22.7% | $57.64 | +7.6% |
| 1427 | SE PUT | SEA LTD | Consumer Cyclical | 83,500.0 | $8.0M | 0.01% | -38K | -31.3% | $95.83 | +20.7% |
| 1428 | KEP | KOREA ELEC PWR CORP | Utilities | 657,330.0 | $8.0M | 0.01% | +131K | +24.9% | $12.10 | -6.6% |
| 1429 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 986,585.0 | $8.0M | 0.01% | +500K | +102.6% | $8.06 | +0.1% |
| 1430 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 297,600.0 | $7.9M | 0.01% | -103K | -25.8% | $26.66 | +7.8% |
| 1431 | SOLV | SOLVENTUM CORP | Healthcare | 102,705.0 | $7.9M | 0.01% | NEW | — | $77.15 | +17.8% |
| 1432 | — | SUTRO BIOPHARMA INC | — | 237,827.0 | $7.9M | 0.01% | -454K | -65.6% | $33.20 | — |
| 1433 | ANNX | ANNEXON INC | Healthcare | 1,382,699.0 | $7.9M | 0.01% | -489K | -26.1% | $5.71 | -10.8% |
| 1434 | — | ATARA BIOTHERAPEUTICS INC | — | 687,718.0 | $7.9M | 0.01% | +493K | +254.0% | $11.48 | — |
| 1435 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 457,332.0 | $7.9M | 0.01% | +397K | +655.6% | $17.26 | -14.3% |
| 1436 | — | NATWEST GROUP PLC | — | 447,720.0 | $7.9M | 0.01% | +172K | +62.5% | $17.63 | — |
| 1437 | BLTE | BELITE BIO INC | Healthcare | 51,186.0 | $7.9M | 0.01% | NEW | — | $153.99 | +2.9% |
| 1438 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130,378.0 | $7.9M | 0.01% | NEW | — | $60.36 | +0.2% |
| 1439 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 79,200.0 | $7.9M | 0.01% | +53K | +202.3% | $99.29 | -7.8% |
| 1440 | NU PUT | NU HLDGS LTD | Financial Services | 588,600.0 | $7.9M | 0.01% | +413K | +235.6% | $13.36 | +10.1% |
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%