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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GAP CALL | GAP INC | Consumer Cyclical | 27,400.0 | $663K | 0.00% | NEW | — | $24.20 | -13.8% |
| 582 | ZLAB | ZAI LAB LTD | Healthcare | 35,120.0 | $661K | 0.00% | NEW | — | $18.81 | +37.2% |
| 583 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 14,400.0 | $648K | 0.00% | NEW | — | $45.03 | +6.5% |
| 584 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 15,670.0 | $645K | 0.00% | NEW | — | $41.19 | +21.7% |
| 585 | SM CALL | SM ENERGY COMPANY | Energy | 20,445.0 | $637K | 0.00% | NEW | — | $31.18 | +18.6% |
| 586 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,900.0 | $631K | 0.00% | NEW | — | $19.78 | +20.8% |
| 587 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | NEW | — | $895.24 | +3.4% |
| 588 | ROG | ROGERS CORP | Technology | 5,769.0 | $619K | 0.00% | NEW | — | $107.33 | +22.0% |
| 589 | EC | ECOPETROL S A | Energy | 41,115.0 | $616K | 0.00% | NEW | — | $14.99 | +15.9% |
| 590 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 70,953.0 | $614K | 0.00% | NEW | — | $8.66 | +50.7% |
| 591 | DXYZ | DESTINY TECH100 INC | — | 22,744.0 | $609K | 0.00% | NEW | — | $26.78 | +16.3% |
| 592 | ILF CALL | ISHARES TR | — | 17,100.0 | $607K | 0.00% | NEW | — | $35.52 | -0.2% |
| 593 | TDW PUT | TIDEWATER INC NEW | Energy | 7,100.0 | $593K | 0.00% | NEW | — | $83.55 | +5.1% |
| 594 | ALKS CALL | ALKERMES PLC | Healthcare | 16,500.0 | $583K | 0.00% | NEW | — | $35.36 | +32.1% |
| 595 | ALKS PUT | ALKERMES PLC | Healthcare | 16,500.0 | $583K | 0.00% | NEW | — | $35.36 | +32.1% |
| 596 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 18,200.0 | $583K | 0.00% | NEW | — | $32.01 | — |
| 597 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 18,200.0 | $583K | 0.00% | NEW | — | $32.01 | — |
| 598 | — | KASPI KZ JSC | — | 7,776.0 | $576K | 0.00% | NEW | — | $74.07 | — |
| 599 | DVY CALL | ISHARES TR | — | 3,800.0 | $575K | 0.00% | NEW | — | $151.41 | +5.5% |
| 600 | SOC PUT | SABLE OFFSHORE CORP | Energy | 34,800.0 | $575K | 0.00% | NEW | — | $16.52 | -73.7% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%