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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QUIK | QUICKLOGIC CORP | Technology | 46,420.0 | $927K | 0.00% | +28K | +149.4% | $19.97 | -42.7% |
| 1202 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,000.0 | $901K | 0.00% | +7K | +57.9% | $50.03 | -17.1% |
| 1203 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 317,774.0 | $899K | 0.00% | +41K | +14.7% | $2.83 | -9.2% |
| 1204 | ILF CALL | ISHARES TR | — | 26,000.0 | $878K | 0.00% | +9K | +52.0% | $33.75 | +2.8% |
| 1205 | OSS CALL | ONE STOP SYS INC | Technology | 48,100.0 | $874K | 0.00% | +29K | +147.9% | $18.18 | -37.3% |
| 1206 | DSP | VIANT TECHNOLOGY INC | Technology | 68,980.0 | $873K | 0.00% | +14K | +24.4% | $12.66 | -1.7% |
| 1207 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 89,200.0 | $865K | 0.00% | +46K | +107.4% | $9.70 | -8.0% |
| 1208 | UNP CALL | UNION PAC CORP | Industrials | 3,100.0 | $843K | 0.00% | +200.0 | +6.9% | $272.00 | +13.3% |
| 1209 | RIG CALL | TRANSOCEAN LTD | Energy | 172,300.0 | $843K | 0.00% | +32K | +22.4% | $4.89 | +21.1% |
| 1210 | DSX | DIANA SHIPPING INC | Industrials | 398,425.0 | $837K | 0.00% | +38K | +10.5% | $2.10 | +29.0% |
| 1211 | ENIC | ENEL CHILE SA | Utilities | 182,745.0 | $822K | 0.00% | +162K | +797.1% | $4.50 | -1.3% |
| 1212 | DOCU PUT | DOCUSIGN INC | Technology | 18,500.0 | $822K | 0.00% | +1K | +6.3% | $44.42 | +39.6% |
| 1213 | CCCC | C4 THERAPEUTICS INC | Healthcare | 173,965.0 | $812K | 0.00% | +5K | +2.9% | $4.67 | -14.3% |
| 1214 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 60,535.0 | $805K | 0.00% | +35K | +135.1% | $13.31 | +5.4% |
| 1215 | MKSI PUT | MKS INC. | Technology | 1,800.0 | $801K | 0.00% | +700.0 | +63.6% | $444.80 | -37.3% |
| 1216 | CCBG | CAPITAL CITY BANK | Financial Services | 16,085.0 | $795K | 0.00% | +11K | +215.4% | $49.42 | +3.9% |
| 1217 | AIQ PUT | GLOBAL X FDS | — | 12,100.0 | $794K | 0.00% | +2K | +16.4% | $65.61 | -3.3% |
| 1218 | — PUT | PONY AI INC | — | 113,600.0 | $790K | 0.00% | +85K | +294.4% | $6.95 | — |
| 1219 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,949.0 | $787K | 0.00% | +4K | +72.4% | $79.10 | +0.9% |
| 1220 | DJCO | DAILY JOURNAL CORP | Technology | 1,295.0 | $779K | 0.00% | +314.0 | +32.0% | $601.19 | -0.2% |
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%