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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 65,674.0 | $822K | 0.00% | NEW | — | $12.51 | -15.0% |
| 2982 | NEXA | NEXA RES S A | Basic Materials | 92,798.0 | $821K | 0.00% | NEW | — | $8.85 | +40.6% |
| 2983 | WIX CALL | WIX COM LTD | Technology | 7,900.0 | $821K | 0.00% | NEW | — | $103.89 | -29.0% |
| 2984 | CRBG CALL | COREBRIDGE FINL INC | — | 27,200.0 | $821K | 0.00% | NEW | — | $30.17 | — |
| 2985 | CC PUT | CHEMOURS CO | Basic Materials | 69,500.0 | $819K | 0.00% | NEW | — | $11.79 | +22.6% |
| 2986 | — | OAKTREE SPECIALTY LENDING CO | — | 64,177.0 | $818K | 0.00% | NEW | — | $12.74 | — |
| 2987 | VTS | VITESSE ENERGY INC | Energy | 42,400.0 | $817K | 0.00% | NEW | — | $19.26 | -13.0% |
| 2988 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,372.0 | $817K | 0.00% | NEW | — | $97.54 | +18.1% |
| 2989 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 61,028.0 | $813K | 0.00% | NEW | — | $13.32 | +15.8% |
| 2990 | KRMN PUT | KARMAN HLDGS INC | Industrials | 11,100.0 | $812K | 0.00% | NEW | — | $73.17 | -51.2% |
| 2991 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 103,544.0 | $806K | 0.00% | NEW | — | $7.78 | -46.1% |
| 2992 | — | BIGLARI HLDGS INC | — | 462.0 | $804K | 0.00% | NEW | — | $1740.05 | — |
| 2993 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 4,400.0 | $804K | 0.00% | NEW | — | $182.64 | +6.8% |
| 2994 | GUTS | FRACTYL HEALTH INC | Healthcare | 365,173.0 | $803K | 0.00% | NEW | — | $2.20 | -77.9% |
| 2995 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 15,228.0 | $797K | 0.00% | NEW | — | $52.33 | -25.6% |
| 2996 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 26,900.0 | $796K | 0.00% | NEW | — | $29.59 | +2.4% |
| 2997 | IAT | ISHARES TR | — | 14,349.0 | $791K | 0.00% | NEW | — | $55.15 | +6.1% |
| 2998 | KROS | KEROS THERAPEUTICS INC | Healthcare | 38,848.0 | $791K | 0.00% | NEW | — | $20.36 | -42.9% |
| 2999 | ABT PUT | ABBOTT LABS | Healthcare | 6,300.0 | $789K | 0.00% | NEW | — | $125.29 | -19.1% |
| 3000 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 4,900.0 | $787K | 0.00% | NEW | — | $160.59 | -0.4% |
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%