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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BITFARMS LTD | — | 1,101,132.0 | $2.6M | 0.00% | NEW | — | $2.35 | — |
| 2322 | — | AMC ENTMT HLDGS INC | — | 1,654,915.0 | $2.6M | 0.00% | NEW | — | $1.56 | — |
| 2323 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 9,900.0 | $2.6M | 0.00% | NEW | — | $258.79 | -11.3% |
| 2324 | — | XILIO THERAPEUTICS INC | — | 4,000,000.0 | $2.6M | 0.00% | NEW | — | $0.64 | — |
| 2325 | VYM PUT | VANGUARD WHITEHALL FDS | — | 17,800.0 | $2.6M | 0.00% | NEW | — | $143.52 | +9.2% |
| 2326 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 100,200.0 | $2.5M | 0.00% | NEW | — | $25.40 | +111.5% |
| 2327 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,400.0 | $2.5M | 0.00% | NEW | — | $397.65 | -35.8% |
| 2328 | — | WILLOW LANE ACQUISITION CORP | — | 200,000.0 | $2.5M | 0.00% | NEW | — | $12.64 | — |
| 2329 | IT CALL | GARTNER INC | Technology | 10,000.0 | $2.5M | 0.00% | NEW | — | $252.28 | -26.4% |
| 2330 | SHEL PUT | SHELL PLC | Energy | 34,300.0 | $2.5M | 0.00% | NEW | — | $73.48 | +31.3% |
| 2331 | CTAS CALL | CINTAS CORP | Industrials | 13,400.0 | $2.5M | 0.00% | NEW | — | $188.07 | +6.7% |
| 2332 | UTZ | UTZ BRANDS INC | Consumer Defensive | 242,642.0 | $2.5M | 0.00% | NEW | — | $10.38 | +37.3% |
| 2333 | NGG | NATIONAL GRID PLC | Utilities | 32,551.0 | $2.5M | 0.00% | NEW | — | $77.35 | -2.7% |
| 2334 | DE PUT | DEERE & CO | Industrials | 5,400.0 | $2.5M | 0.00% | NEW | — | $465.57 | +48.1% |
| 2335 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 10,000.0 | $2.5M | 0.00% | NEW | — | $251.00 | +0.9% |
| 2336 | — | GALECTO INC | — | 109,000.0 | $2.5M | 0.00% | NEW | — | $23.01 | — |
| 2337 | — | AI INFRASTRUCTURE ACQUISI | — | 246,180.0 | $2.5M | 0.00% | NEW | — | $10.18 | — |
| 2338 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 125,200.0 | $2.5M | 0.00% | NEW | — | $20.01 | +44.7% |
| 2339 | BMBL | BUMBLE INC | Technology | 699,573.0 | $2.5M | 0.00% | NEW | — | $3.57 | -29.1% |
| 2340 | MFA | MFA FINL INC | Real Estate | 268,120.0 | $2.5M | 0.00% | NEW | — | $9.31 | -14.0% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%