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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BB | BLACKBERRY LTD | Technology | 857,089.0 | $2.8M | 0.00% | +568K | +196.4% | $3.24 | +171.6% |
| 2102 | UMH | UMH PPTYS INC | Real Estate | 191,252.0 | $2.8M | 0.00% | -817K | -81.0% | $14.43 | +7.8% |
| 2103 | WT | WISDOMTREE INC | Financial Services | 189,374.0 | $2.8M | 0.00% | -1.5M | -88.7% | $14.56 | +65.2% |
| 2104 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 24,700.0 | $2.8M | 0.00% | -40K | -61.8% | $111.42 | — |
| 2105 | TX | TERNIUM SA | Basic Materials | 68,467.0 | $2.7M | 0.00% | NEW | — | $40.15 | +35.7% |
| 2106 | UNIT | UNITI GROUP LLC | Real Estate | 292,177.0 | $2.7M | 0.00% | -145K | -33.2% | $9.38 | -7.8% |
| 2107 | — PUT | GALAXY DIGITAL INC. | — | 148,400.0 | $2.7M | 0.00% | +18K | +14.0% | $18.45 | — |
| 2108 | — CALL | LEIDOS HOLDINGS INC | — | 17,600.0 | $2.7M | 0.00% | +800.0 | +4.8% | $155.52 | — |
| 2109 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 97,200.0 | $2.7M | 0.00% | +57K | +144.2% | $28.12 | -22.4% |
| 2110 | FORM | FORMFACTOR INC | Technology | 28,162.0 | $2.7M | 0.00% | -402K | -93.5% | $96.99 | +35.0% |
| 2111 | WOLF PUT | WOLFSPEED INC | Technology | 166,600.0 | $2.7M | 0.00% | NEW | — | $16.32 | +69.0% |
| 2112 | INOD | INNODATA INC | Technology | 70,379.0 | $2.7M | 0.00% | NEW | — | $38.62 | +72.9% |
| 2113 | NLR | VANECK ETF TRUST | — | 20,225.0 | $2.7M | 0.00% | +18K | +766.2% | $133.19 | -21.9% |
| 2114 | NVMI PUT | NOVA LTD | Technology | 6,200.0 | $2.7M | 0.00% | -600.0 | -8.8% | $434.28 | -14.7% |
| 2115 | SMR | NUSCALE PWR CORP | Utilities | 248,358.0 | $2.7M | 0.00% | NEW | — | $10.84 | -27.0% |
| 2116 | — | SITE CTRS CORP | — | 498,272.0 | $2.7M | 0.00% | +201K | +67.7% | $5.40 | — |
| 2117 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 608,649.0 | $2.7M | 0.00% | NEW | — | $4.42 | -4.5% |
| 2118 | QBTS | D-WAVE QUANTUM INC | Technology | 186,262.0 | $2.7M | 0.00% | -319K | -63.2% | $14.43 | +16.3% |
| 2119 | RGR | STURM RUGER & CO INC | Industrials | 66,900.0 | $2.7M | 0.00% | +54K | +413.7% | $40.09 | +4.9% |
| 2120 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 13,300.0 | $2.7M | 0.00% | -3K | -19.9% | $201.65 | -10.0% |
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%