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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | DAVE INC | — | 10,452.0 | $2.3M | 0.00% | NEW | — | $221.41 | — |
| 2382 | — CALL | BIOHAVEN LTD | — | 204,800.0 | $2.3M | 0.00% | NEW | — | $11.29 | — |
| 2383 | COPX CALL | GLOBAL X FDS | — | 32,200.0 | $2.3M | 0.00% | NEW | — | $71.79 | +20.8% |
| 2384 | EWC CALL | ISHARES INC | — | 42,800.0 | $2.3M | 0.00% | NEW | — | $53.93 | +10.5% |
| 2385 | DAVA | ENDAVA PLC | Technology | 364,360.0 | $2.3M | 0.00% | NEW | — | $6.32 | -71.4% |
| 2386 | — CALL | OUSTER INC | — | 106,300.0 | $2.3M | 0.00% | NEW | — | $21.64 | — |
| 2387 | NTR CALL | NUTRIEN LTD | Basic Materials | 37,200.0 | $2.3M | 0.00% | NEW | — | $61.72 | +17.0% |
| 2388 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 78,159.0 | $2.3M | 0.00% | NEW | — | $29.33 | +4.0% |
| 2389 | TOST PUT | TOAST INC | Technology | 64,500.0 | $2.3M | 0.00% | NEW | — | $35.51 | -13.8% |
| 2390 | IVE | ISHARES TR | — | 10,798.0 | $2.3M | 0.00% | NEW | — | $212.07 | +9.4% |
| 2391 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 137,661.0 | $2.3M | 0.00% | NEW | — | $16.62 | +14.4% |
| 2392 | MDT PUT | MEDTRONIC PLC | Healthcare | 23,800.0 | $2.3M | 0.00% | NEW | — | $96.06 | -7.7% |
| 2393 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 31,780.0 | $2.3M | 0.00% | NEW | — | $71.79 | -42.5% |
| 2394 | NWS | NEWS CORP NEW | — | 76,964.0 | $2.3M | 0.00% | NEW | — | $29.63 | — |
| 2395 | APLD | APPLIED DIGITAL CORP | Technology | 92,915.0 | $2.3M | 0.00% | NEW | — | $24.52 | +7.1% |
| 2396 | INVA | INNOVIVA INC | Healthcare | 113,805.0 | $2.3M | 0.00% | NEW | — | $19.99 | +3.8% |
| 2397 | — | MATIV HOLDINGS INC | — | 186,917.0 | $2.3M | 0.00% | NEW | — | $12.15 | — |
| 2398 | INOD PUT | INNODATA INC | Technology | 44,400.0 | $2.3M | 0.00% | NEW | — | $50.95 | +35.8% |
| 2399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,000.0 | $2.3M | 0.00% | NEW | — | $53.83 | +11.9% |
| 2400 | EVH | EVOLENT HEALTH INC | Healthcare | 564,954.0 | $2.3M | 0.00% | NEW | — | $4.00 | -9.8% |
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%