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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | WAFD | WAFD INC | Financial Services | 9,690.0 | $372K | — | NEW | — | $38.37 | -5.2% |
| 3302 | DHT PUT | DHT HOLDINGS INC | Energy | 22,400.0 | $370K | — | — | — | $16.53 | +19.9% |
| 3303 | AA PUT | ALCOA CORP | Basic Materials | 7,100.0 | $370K | — | -2K | -22.8% | $52.14 | -0.6% |
| 3304 | HDV CALL | ISHARES TR | — | 13,500.0 | $370K | — | +8K | +128.8% | $27.41 | +8.8% |
| 3305 | MXCT | MAXCYTE INC | Healthcare | 299,853.0 | $369K | — | NEW | — | $1.23 | +12.2% |
| 3306 | — | ELME COMMUNITIES | — | 249,030.0 | $369K | — | -3K | -1.3% | $1.48 | — |
| 3307 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 26,080.0 | $366K | — | +5K | +22.5% | $14.05 | +10.5% |
| 3308 | ACHR CALL | ARCHER AVIATION INC | Industrials | 77,100.0 | $365K | — | +60K | +340.6% | $4.73 | +33.2% |
| 3309 | ASTS PUT | AST SPACEMOBILE INC | Technology | 4,100.0 | $364K | — | -360K | -98.9% | $88.86 | -22.7% |
| 3310 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 7,273.0 | $364K | — | NEW | — | $50.03 | -17.1% |
| 3311 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 11,075.0 | $364K | — | NEW | — | $32.85 | -13.6% |
| 3312 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 4,300.0 | $364K | — | +500.0 | +13.2% | $84.58 | -4.1% |
| 3313 | RELY CALL | REMITLY GLOBAL INC | Technology | 16,200.0 | $363K | — | NEW | — | $22.41 | +19.0% |
| 3314 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 22,399.0 | $362K | — | -23K | -50.8% | $16.18 | -5.5% |
| 3315 | PHI | PLDT INC | Communication Services | 20,600.0 | $361K | — | -212.0 | -1.0% | $17.52 | +10.6% |
| 3316 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,609.0 | $360K | — | -4K | -69.3% | $223.83 | -15.9% |
| 3317 | ICHR CALL | ICHOR HOLDINGS | Technology | 3,200.0 | $359K | — | NEW | — | $112.28 | -46.4% |
| 3318 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 14,200.0 | $359K | — | +500.0 | +3.6% | $25.30 | +16.6% |
| 3319 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 14,200.0 | $359K | — | +500.0 | +3.6% | $25.30 | +16.6% |
| 3320 | MTRN CALL | MATERION CORP | Basic Materials | 1,200.0 | $357K | — | NEW | — | $297.39 | -22.0% |
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%