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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 56,788.0 | $1.5M | 0.00% | NEW | — | $26.05 | -45.7% |
| 2662 | SOLV | SOLVENTUM CORP | Healthcare | 18,474.0 | $1.5M | 0.00% | NEW | — | $79.24 | +13.0% |
| 2663 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 156,206.0 | $1.5M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2664 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 92,000.0 | $1.5M | 0.00% | NEW | — | $15.78 | -44.2% |
| 2665 | FAST PUT | FASTENAL CO | Industrials | 36,000.0 | $1.4M | 0.00% | NEW | — | $40.13 | +25.8% |
| 2666 | J CALL | JACOBS SOLUTIONS INC | Industrials | 10,900.0 | $1.4M | 0.00% | NEW | — | $132.46 | +4.5% |
| 2667 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 23,570.0 | $1.4M | 0.00% | NEW | — | $61.26 | +16.7% |
| 2668 | — PUT | CONFLUENT INC | — | 47,700.0 | $1.4M | 0.00% | NEW | — | $30.24 | — |
| 2669 | RSG CALL | REPUBLIC SVCS INC | Industrials | 6,800.0 | $1.4M | 0.00% | NEW | — | $211.93 | +0.5% |
| 2670 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 96,100.0 | $1.4M | 0.00% | NEW | — | $14.94 | -38.8% |
| 2671 | — | NIOCORP DEVS LTD | — | 270,352.0 | $1.4M | 0.00% | NEW | — | $5.30 | — |
| 2672 | — | SEANERGY MARITIME HLDGS CORP | — | 155,183.0 | $1.4M | 0.00% | NEW | — | $9.23 | — |
| 2673 | PINS CALL | PINTEREST INC | Communication Services | 55,300.0 | $1.4M | 0.00% | NEW | — | $25.89 | -28.9% |
| 2674 | BILI CALL | BILIBILI INC | Technology | 58,200.0 | $1.4M | 0.00% | NEW | — | $24.59 | -38.4% |
| 2675 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 88,608.0 | $1.4M | 0.00% | NEW | — | $16.14 | +43.9% |
| 2676 | TLN CALL | TALEN ENERGY CORP | Utilities | 3,800.0 | $1.4M | 0.00% | NEW | — | $374.84 | -19.0% |
| 2677 | RDWR | RADWARE LTD | Technology | 59,072.0 | $1.4M | 0.00% | NEW | — | $24.09 | +22.3% |
| 2678 | VFH | VANGUARD WORLD FD | — | 10,656.0 | $1.4M | 0.00% | NEW | — | $133.49 | -1.0% |
| 2679 | CVE CALL | CENOVUS ENERGY INC | Energy | 84,000.0 | $1.4M | 0.00% | NEW | — | $16.92 | +83.8% |
| 2680 | PODD CALL | INSULET CORP | Healthcare | 5,000.0 | $1.4M | 0.00% | NEW | — | $284.24 | -53.2% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%