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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 8,000.0 | $634K | 0.00% | NEW | — | $79.30 | +17.3% |
| 3122 | — CALL | BITFARMS LTD | — | 269,800.0 | $634K | 0.00% | NEW | — | $2.35 | — |
| 3123 | HITI | HIGH TIDE INC | Healthcare | 238,128.0 | $631K | 0.00% | NEW | — | $2.65 | +1.7% |
| 3124 | — CALL | GALAXY DIGITAL INC. | — | 28,200.0 | $631K | 0.00% | NEW | — | $22.36 | — |
| 3125 | VTV PUT | VANGUARD INDEX FDS | — | 3,300.0 | $630K | 0.00% | NEW | — | $190.99 | +15.1% |
| 3126 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $628K | 0.00% | NEW | — | $41.89 | +5.9% |
| 3127 | PAYX PUT | PAYCHEX INC | Industrials | 5,600.0 | $628K | 0.00% | NEW | — | $112.18 | -9.5% |
| 3128 | FTRE | FORTREA HLDGS INC | Healthcare | 36,383.0 | $628K | 0.00% | NEW | — | $17.25 | +16.1% |
| 3129 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,500.0 | $625K | 0.00% | NEW | — | $416.82 | -29.7% |
| 3130 | JETS | ETF SER SOLUTIONS | — | 22,188.0 | $623K | 0.00% | NEW | — | $28.07 | +1.4% |
| 3131 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,100.0 | $620K | 0.00% | NEW | — | $121.65 | -31.0% |
| 3132 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 179,797.0 | $619K | 0.00% | NEW | — | $3.44 | +122.7% |
| 3133 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 17,600.0 | $618K | 0.00% | NEW | — | $35.12 | -47.9% |
| 3134 | ENS CALL | ENERSYS | Industrials | 4,200.0 | $616K | 0.00% | NEW | — | $146.75 | +20.7% |
| 3135 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 37,900.0 | $615K | 0.00% | NEW | — | $16.23 | -3.3% |
| 3136 | HEI PUT | HEICO CORP NEW | Industrials | 1,900.0 | $615K | 0.00% | NEW | — | $323.59 | -5.3% |
| 3137 | TSSI | TSS INC DEL | Technology | 86,857.0 | $614K | 0.00% | NEW | — | $7.07 | +44.1% |
| 3138 | CNM PUT | CORE & MAIN INC | Industrials | 11,800.0 | $613K | 0.00% | NEW | — | $51.97 | -19.9% |
| 3139 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 17,000.0 | $612K | 0.00% | NEW | — | $36.00 | +71.5% |
| 3140 | — | CORBUS PHARMACEUTICALS HLDGS | — | 75,134.0 | $612K | 0.00% | NEW | — | $8.14 | — |
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%