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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NAVN CALL | NAVAN INC | Technology | 215,100.0 | $2.8M | 0.00% | +115K | +115.1% | $13.24 | +56.3% |
| 2082 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 61,300.0 | $2.8M | 0.00% | +18K | +41.9% | $46.22 | +8.8% |
| 2083 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 380,682.0 | $2.8M | 0.00% | +346K | +991.9% | $7.44 | +26.2% |
| 2084 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 137,611.0 | $2.8M | 0.00% | -1.3M | -90.7% | $20.57 | -4.6% |
| 2085 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 46,700.0 | $2.8M | 0.00% | -15K | -24.4% | $60.61 | +67.8% |
| 2086 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,600.0 | $2.8M | 0.00% | -61K | -73.9% | $131.01 | +3.3% |
| 2087 | — | MEDIWOUND LTD | — | 175,479.0 | $2.8M | 0.00% | NEW | — | $16.11 | — |
| 2088 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 316,061.0 | $2.8M | 0.00% | +39K | +14.2% | $8.94 | +9.0% |
| 2089 | FPI | FARMLAND PARTNERS INC | Real Estate | 251,262.0 | $2.8M | 0.00% | +58K | +30.1% | $11.23 | -1.2% |
| 2090 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 100,100.0 | $2.8M | 0.00% | — | — | $28.11 | +86.7% |
| 2091 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 52,100.0 | $2.8M | 0.00% | +6K | +13.8% | $53.92 | -43.1% |
| 2092 | GDS CALL | GDS HLDGS LTD | Technology | 69,700.0 | $2.8M | 0.00% | +44K | +167.1% | $40.29 | -22.4% |
| 2093 | ECG | EVERUS CONSTR GROUP | Industrials | 23,776.0 | $2.8M | 0.00% | -57K | -70.4% | $118.06 | -0.2% |
| 2094 | — | CENTRAIS ELET BRAS SA | — | 248,689.0 | $2.8M | 0.00% | -767K | -75.5% | $11.28 | — |
| 2095 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 199,800.0 | $2.8M | 0.00% | +175K | +715.5% | $14.04 | +12.1% |
| 2096 | GSAT | GLOBALSTAR INC | Communication Services | 42,230.0 | $2.8M | 0.00% | NEW | — | $66.42 | +24.3% |
| 2097 | — | U HAUL HOLDING COMPANY | — | 62,630.0 | $2.8M | 0.00% | +4K | +6.1% | $44.67 | — |
| 2098 | ONDS PUT | ONDAS INC | Technology | 309,000.0 | $2.8M | 0.00% | NEW | — | $9.04 | -17.3% |
| 2099 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 129,273.0 | $2.8M | 0.00% | -3.2M | -96.1% | $21.60 | +18.7% |
| 2100 | OKLO PUT | OKLO INC | Utilities | 56,100.0 | $2.8M | 0.00% | -24K | -29.6% | $49.59 | -25.2% |
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
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%