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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,000.0 | $239K | — | NEW | — | $18.37 | +32.2% |
| 3462 | MAGS CALL | LISTED FDS TR | — | 3,700.0 | $238K | — | NEW | — | $64.30 | +4.6% |
| 3463 | STT PUT | STATE STR CORP | Financial Services | 1,400.0 | $237K | — | NEW | — | $169.60 | +10.3% |
| 3464 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $237K | — | NEW | — | $338.39 | +21.7% |
| 3465 | DNN CALL | DENISON MINES CORP | Energy | 77,400.0 | $237K | — | -20K | -20.9% | $3.06 | +14.4% |
| 3466 | NOBL CALL | PROSHARES TR | — | 4,200.0 | $236K | — | NEW | — | $56.16 | +4.6% |
| 3467 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $234K | — | NEW | — | $83.75 | +2.3% |
| 3468 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 72,091.0 | $234K | — | NEW | — | $3.25 | -5.8% |
| 3469 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $234K | — | NEW | — | $117.07 | -17.7% |
| 3470 | NNOX | NANO X IMAGING LTD | Healthcare | 201,844.0 | $234K | — | NEW | — | $1.16 | -25.9% |
| 3471 | RMD CALL | RESMED INC | Healthcare | 1,200.0 | $234K | — | — | — | $194.88 | +18.8% |
| 3472 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 6,600.0 | $234K | — | -41K | -86.1% | $35.39 | +2.6% |
| 3473 | NAVN PUT | NAVAN INC | Technology | 10,200.0 | $233K | — | NEW | — | $22.87 | +27.5% |
| 3474 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | — | -3K | -73.7% | $233.10 | +1.9% |
| 3475 | — CALL | DUPONT DE NEMOURS INC | — | 1,716.0 | $233K | — | NEW | — | $135.64 | — |
| 3476 | BTG CALL | B2GOLD CORP | Basic Materials | 62,100.0 | $232K | — | -197K | -76.0% | $3.74 | +47.6% |
| 3477 | — PUT | ALMONTY INDS INC | — | 14,000.0 | $232K | — | NEW | — | $16.56 | — |
| 3478 | MNDY CALL | MONDAY COM LTD | Technology | 3,200.0 | $232K | — | -7K | -67.7% | $72.39 | +25.3% |
| 3479 | CACI PUT | CACI INTL INC | Technology | 500.0 | $232K | — | NEW | — | $463.26 | +39.7% |
| 3480 | — | EAGLEROCK LD LLC | — | 10,864.0 | $231K | — | NEW | — | $21.25 | — |
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%