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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TSSI CALL | TSS INC DEL | Technology | 5,900.0 | $73K | — | -76K | -92.8% | $12.30 | -28.9% |
| 1382 | PEPG | PEPGEN INC | Healthcare | 39,720.0 | $71K | — | -26K | -39.8% | $1.80 | +74.4% |
| 1383 | — | YATSEN HLDG LTD | — | 22,073.0 | $70K | — | -231K | -91.3% | $3.17 | — |
| 1384 | — | SNDL INC | — | 51,007.0 | $69K | — | -43K | -45.8% | $1.35 | — |
| 1385 | DOV PUT | DOVER CORP | Industrials | 300.0 | $67K | — | -700.0 | -70.0% | $224.28 | -9.9% |
| 1386 | MVST | MICROVAST HOLDINGS INC | Industrials | 55,606.0 | $65K | — | -143K | -72.0% | $1.17 | -31.2% |
| 1387 | BIIB CALL | BIOGEN INC | Healthcare | 300.0 | $65K | — | -4K | -93.6% | $216.06 | +0.3% |
| 1388 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 400.0 | $64K | — | -4K | -91.7% | $159.86 | -4.3% |
| 1389 | NICE CALL | NICE LTD | Technology | 700.0 | $64K | — | -4K | -83.7% | $90.85 | +10.3% |
| 1390 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 100.0 | $62K | — | -600.0 | -85.7% | $616.84 | -20.2% |
| 1391 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 7,200.0 | $61K | — | -38K | -84.2% | $8.48 | -24.6% |
| 1392 | ASPN | ASPEN AEROGELS INC | Industrials | 9,006.0 | $57K | — | -248K | -96.5% | $6.34 | -18.4% |
| 1393 | PACS PUT | PACS GROUP INC | Financial Services | 1,300.0 | $55K | — | -6K | -80.9% | $42.64 | +3.8% |
| 1394 | WLDN CALL | WILLDAN GROUP INC | Industrials | 700.0 | $55K | — | -6K | -89.9% | $79.10 | +8.2% |
| 1395 | ALEC | ALECTOR INC | Healthcare | 26,699.0 | $54K | — | -53K | -66.7% | $2.01 | +17.4% |
| 1396 | — | COMMERCE.COM INC | — | 17,684.0 | $52K | — | -250K | -93.4% | $2.96 | — |
| 1397 | CYTK PUT | CYTOKINETICS INC | Healthcare | 600.0 | $51K | — | -6K | -91.3% | $85.19 | -9.8% |
| 1398 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 200.0 | $49K | — | -1K | -83.3% | $245.17 | -15.5% |
| 1399 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 6,700.0 | $47K | — | -71K | -91.4% | $7.05 | -4.1% |
| 1400 | ICLN CALL | ISHARES TR | — | 2,200.0 | $45K | — | -232K | -99.1% | $20.49 | -14.2% |
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%