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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FWRD CALL | FORWARD AIR CORP | Industrials | 150,000.0 | $2.0M | 0.00% | +120K | +400.0% | $13.51 | +28.9% |
| 2382 | BLSH | BULLISH | Technology | 86,312.0 | $2.0M | 0.00% | NEW | — | $23.43 | +36.7% |
| 2383 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,070.0 | $2.0M | 0.00% | -50K | -73.3% | $111.86 | +4.2% |
| 2384 | DOCS CALL | DOXIMITY INC | Healthcare | 97,400.0 | $2.0M | 0.00% | -53K | -35.2% | $20.74 | +19.3% |
| 2385 | — | TOTALENERGIES SE | — | 25,905.0 | $2.0M | 0.00% | — | — | $77.76 | — |
| 2386 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 19,236.0 | $2.0M | 0.00% | NEW | — | $104.67 | +13.8% |
| 2387 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 72,100.0 | $2.0M | 0.00% | -60K | -45.3% | $27.92 | -9.7% |
| 2388 | — | DISCIPLINED GROWTH | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.04 | — |
| 2389 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 895,668.0 | $2.0M | 0.00% | +524K | +141.1% | $2.24 | +17.0% |
| 2390 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,100.0 | $2.0M | 0.00% | -74K | -66.0% | $52.65 | +18.8% |
| 2391 | FOR | FORESTAR GROUP INC | Real Estate | 63,180.0 | $2.0M | 0.00% | +14K | +27.4% | $31.65 | -8.5% |
| 2392 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 24,500.0 | $2.0M | 0.00% | -10K | -29.8% | $81.51 | +9.0% |
| 2393 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 125,700.0 | $2.0M | 0.00% | +50K | +65.4% | $15.87 | -28.9% |
| 2394 | SAFT | SAFETY INS GROUP INC | Financial Services | 26,606.0 | $2.0M | 0.00% | +8K | +45.3% | $74.86 | +38.5% |
| 2395 | — | PURECYCLE TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $0.99 | — |
| 2396 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 6,800.0 | $2.0M | 0.00% | NEW | — | $290.59 | -9.8% |
| 2397 | VBK PUT | VANGUARD INDEX FDS | — | 5,400.0 | $2.0M | 0.00% | -2K | -27.0% | $365.70 | -2.6% |
| 2398 | RIO CALL | RIO TINTO PLC | Basic Materials | 20,800.0 | $2.0M | 0.00% | +200.0 | +1.0% | $94.93 | +12.5% |
| 2399 | PRME | PRIME MEDICINE INC | Healthcare | 533,553.0 | $2.0M | 0.00% | NEW | — | $3.69 | +0.5% |
| 2400 | NOG | NORTHERN OIL & GAS INC | Energy | 108,021.0 | $2.0M | 0.00% | NEW | — | $18.15 | +45.6% |
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%