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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CSGS | CSG SYS INTL INC | Technology | 12,498.0 | $999K | 0.00% | NEW | — | $79.94 | +0.9% |
| 2762 | APA PUT | APA CORPORATION | Energy | 23,500.0 | $997K | 0.00% | -229K | -90.7% | $42.44 | +2.9% |
| 2763 | QXO PUT | QXO INC | Industrials | 51,300.0 | $996K | 0.00% | -51K | -50.0% | $19.42 | -36.8% |
| 2764 | PAYX | PAYCHEX INC | Industrials | 10,800.0 | $995K | 0.00% | NEW | — | $92.12 | +10.3% |
| 2765 | KRMN CALL | KARMAN HLDGS INC | Industrials | 12,400.0 | $993K | 0.00% | NEW | — | $80.05 | -56.3% |
| 2766 | BHB | BAR HBR BANKSHARES | Financial Services | 30,455.0 | $988K | 0.00% | +23K | +312.1% | $32.45 | +22.1% |
| 2767 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 69,351.0 | $987K | 0.00% | -444K | -86.5% | $14.23 | -8.4% |
| 2768 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 445,308.0 | $984K | 0.00% | NEW | — | $2.21 | -69.1% |
| 2769 | UTL | UNITIL CORP | Utilities | 18,775.0 | $981K | 0.00% | NEW | — | $52.24 | -2.7% |
| 2770 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 187,564.0 | $980K | 0.00% | +12K | +6.7% | $5.22 | +74.4% |
| 2771 | — | PONY AI INC | — | 103,560.0 | $978K | 0.00% | -3.1M | -96.8% | $9.44 | — |
| 2772 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 73,575.0 | $977K | 0.00% | +52K | +241.9% | $13.28 | +17.5% |
| 2773 | SPOK | SPOK HLDGS INC | Healthcare | 89,627.0 | $977K | 0.00% | +71K | +378.6% | $10.90 | -5.0% |
| 2774 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,900.0 | $972K | 0.00% | -5K | -48.4% | $198.29 | -32.8% |
| 2775 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 78,105.0 | $971K | 0.00% | NEW | — | $12.43 | +59.3% |
| 2776 | — CALL | BITFARMS LTD | — | 497,600.0 | $970K | 0.00% | +228K | +84.4% | $1.95 | — |
| 2777 | GCO | GENESCO INC | Consumer Cyclical | 33,464.0 | $970K | 0.00% | NEW | — | $28.99 | +18.9% |
| 2778 | EE | EXCELERATE ENERGY INC | Utilities | 28,892.0 | $966K | 0.00% | NEW | — | $33.42 | +0.5% |
| 2779 | XP CALL | XP INC | Financial Services | 50,700.0 | $965K | 0.00% | -300K | -85.5% | $19.04 | +7.8% |
| 2780 | GPN CALL | GLOBAL PMTS INC | Industrials | 14,300.0 | $962K | 0.00% | +6K | +66.3% | $67.30 | +26.8% |
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%