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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FATE | FATE THERAPEUTICS INC | Healthcare | 442,228.0 | $1.2M | 0.00% | +399K | +925.6% | $2.70 | -13.7% |
| 1162 | RSKD | RISKIFIED LTD | Technology | 235,853.0 | $1.2M | 0.00% | +41K | +21.0% | $5.04 | +17.1% |
| 1163 | OEC | ORION S.A. | Basic Materials | 179,165.0 | $1.2M | 0.00% | +114K | +174.9% | $6.63 | -7.7% |
| 1164 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 517,600.0 | $1.2M | 0.00% | +44K | +9.3% | $2.29 | -38.9% |
| 1165 | — CALL | PONY AI INC | — | 169,900.0 | $1.2M | 0.00% | +89K | +110.5% | $6.95 | — |
| 1166 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 52,400.0 | $1.2M | 0.00% | +16K | +45.6% | $22.27 | +7.5% |
| 1167 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 66,044.0 | $1.2M | 0.00% | +20K | +43.2% | $17.52 | +3.1% |
| 1168 | NRG PUT | NRG ENERGY INC | Utilities | 7,900.0 | $1.2M | 0.00% | +1K | +21.5% | $146.06 | -22.6% |
| 1169 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 40,200.0 | $1.1M | 0.00% | +9K | +28.0% | $28.52 | +12.3% |
| 1170 | NABL | N-ABLE INC | Technology | 308,009.0 | $1.1M | 0.00% | +284K | +1171.9% | $3.67 | -1.1% |
| 1171 | SOXX | ISHARES TR | — | 1,755.0 | $1.1M | 0.00% | +585.0 | +50.0% | $640.76 | -18.8% |
| 1172 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.1M | 0.00% | +2K | +633.3% | $509.31 | +8.2% |
| 1173 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 10,100.0 | $1.1M | 0.00% | +6K | +173.0% | $110.63 | -3.9% |
| 1174 | VFC PUT | V F CORP | Consumer Cyclical | 66,500.0 | $1.1M | 0.00% | +54K | +454.2% | $16.68 | -13.8% |
| 1175 | CNXC CALL | CONCENTRIX CORP | Technology | 48,500.0 | $1.1M | 0.00% | +36K | +276.0% | $22.41 | +13.4% |
| 1176 | ATI CALL | ATI INC | Industrials | 5,500.0 | $1.1M | 0.00% | +1K | +22.2% | $197.10 | +5.0% |
| 1177 | SABR | SABRE CORP | Consumer Cyclical | 517,546.0 | $1.1M | 0.00% | +18K | +3.5% | $2.09 | +0.5% |
| 1178 | DVY CALL | ISHARES TR | — | 6,900.0 | $1.1M | 0.00% | +3K | +81.6% | $156.30 | +5.0% |
| 1179 | TG | TREDEGAR CORP | Industrials | 134,311.0 | $1.1M | 0.00% | +56K | +70.8% | $7.96 | +0.1% |
| 1180 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,600.0 | $1.1M | 0.00% | +9K | +160.7% | $72.51 | +11.5% |
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%