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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ILF | ISHARES TR | — | 4,710.0 | $159K | — | -5K | -49.0% | $33.75 | +2.8% |
| 3602 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 200.0 | $159K | — | NEW | — | $794.79 | +5.2% |
| 3603 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 200.0 | $159K | — | NEW | — | $794.79 | +5.2% |
| 3604 | LAND | GLADSTONE LD CORP | Real Estate | 18,458.0 | $157K | — | NEW | — | $8.53 | +1.4% |
| 3605 | SOUN PUT | SOUNDHOUND AI INC | Technology | 24,100.0 | $156K | — | — | — | $6.47 | +13.1% |
| 3606 | CRNC CALL | CERENCE INC | Technology | 13,700.0 | $155K | — | -18K | -56.1% | $11.32 | -28.8% |
| 3607 | VRSN PUT | VERISIGN INC | Technology | 600.0 | $151K | — | NEW | — | $251.56 | +12.0% |
| 3608 | CSPI | CSP INC | Technology | 18,945.0 | $150K | — | NEW | — | $7.94 | -4.8% |
| 3609 | MEI PUT | METHODE ELECTRS INC | Technology | 7,900.0 | $150K | — | NEW | — | $18.97 | -24.7% |
| 3610 | HNGE PUT | HINGE HEALTH INC | Healthcare | 1,800.0 | $149K | — | NEW | — | $83.00 | +6.5% |
| 3611 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 9,400.0 | $149K | — | -20K | -68.0% | $15.86 | +49.7% |
| 3612 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 8,200.0 | $147K | — | NEW | — | $17.96 | +115.3% |
| 3613 | — | ARQ INC | — | 57,582.0 | $147K | — | NEW | — | $2.55 | — |
| 3614 | — PUT | SKEENA RES LTD NEW | — | 5,500.0 | $147K | — | NEW | — | $26.66 | — |
| 3615 | DTI | DRILLING TOOLS INTL CORP | Energy | 75,862.0 | $146K | — | -46K | -37.5% | $1.93 | +35.2% |
| 3616 | — | GAMESTOP CORP NEW | — | 52,446.0 | $146K | — | -357K | -87.2% | $2.79 | — |
| 3617 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,800.0 | $146K | — | NEW | — | $52.17 | +3.9% |
| 3618 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 26,827.0 | $146K | — | NEW | — | $5.43 | -5.3% |
| 3619 | — CALL | CMB.TECH NV | — | 10,400.0 | $145K | — | NEW | — | $13.99 | — |
| 3620 | STNG PUT | SCORPIO TANKERS INC | Energy | 2,100.0 | $145K | — | -4K | -66.1% | $69.26 | +13.3% |
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%