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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 26,900.0 | $124K | — | NEW | — | $4.62 | -23.6% |
| 922 | SAP CALL | SAP SE | Technology | 800.0 | $123K | — | NEW | — | $154.11 | +41.9% |
| 923 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,800.0 | $123K | — | NEW | — | $5.91 | -8.5% |
| 924 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 500.0 | $123K | — | NEW | — | $245.17 | -15.5% |
| 925 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 60,145.0 | $121K | — | NEW | — | $2.01 | -3.0% |
| 926 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 300.0 | $121K | — | NEW | — | $401.84 | +1.1% |
| 927 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 10,000.0 | $119K | — | NEW | — | $11.87 | +24.3% |
| 928 | — | SHREYA ACQUISITION GROUP | — | 11,800.0 | $117K | — | NEW | — | $9.89 | — |
| 929 | KOPN CALL | KOPIN CORP | Technology | 26,000.0 | $116K | — | NEW | — | $4.48 | +12.5% |
| 930 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,400.0 | $116K | — | NEW | — | $82.59 | +13.3% |
| 931 | SATL CALL | SATELLOGIC INC | Technology | 18,500.0 | $106K | — | NEW | — | $5.72 | +0.0% |
| 932 | VFH CALL | VANGUARD WORLD FD | — | 800.0 | $105K | — | NEW | — | $131.60 | +6.9% |
| 933 | — | HF FOODS GROUP INC | — | 74,477.0 | $105K | — | NEW | — | $1.41 | — |
| 934 | VICI PUT | VICI PPTYS INC | Real Estate | 3,700.0 | $98K | — | NEW | — | $26.55 | -0.2% |
| 935 | AVT PUT | AVNET INC | Technology | 1,100.0 | $98K | — | NEW | — | $88.82 | -0.2% |
| 936 | AGL PUT | AGILON HEALTH INC | Healthcare | 900.0 | $96K | — | NEW | — | $107.18 | -9.9% |
| 937 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 21,400.0 | $96K | — | NEW | — | $4.49 | -7.6% |
| 938 | BALL PUT | BALL CORP | Consumer Cyclical | 1,500.0 | $94K | — | NEW | — | $62.40 | +1.9% |
| 939 | — | GREENFIRE RES LTD NEW | — | 16,446.0 | $93K | — | NEW | — | $5.65 | — |
| 940 | NIO CALL | NIO INC | Consumer Cyclical | 18,300.0 | $93K | — | NEW | — | $5.06 | -8.5% |
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%