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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | OPENDOOR TECHNOLOGIES INC | — | 64,077.0 | $32K | — | +15K | +31.7% | $0.49 | — |
| 3842 | — | BRIDGER AEROSPACE GRP HLDGS | — | 16,305.0 | $31K | — | -25K | -60.8% | $1.92 | — |
| 3843 | — | NAMIB MINERALS | — | 140,000.0 | $31K | — | — | — | $0.22 | — |
| 3844 | RHI CALL | ROBERT HALF INC. | Industrials | 1,000.0 | $31K | — | -15K | -93.8% | $30.70 | +42.9% |
| 3845 | — | AURORA CANNABIS INC | — | 10,665.0 | $30K | — | NEW | — | $2.82 | — |
| 3846 | VEU | VANGUARD INTL EQUITY INDEX F | — | 349.0 | $29K | — | NEW | — | $83.75 | +1.5% |
| 3847 | ES PUT | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | — | NEW | — | $72.27 | -0.2% |
| 3848 | HRI CALL | HERC HLDGS INC | Industrials | 200.0 | $29K | — | NEW | — | $143.34 | +12.8% |
| 3849 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 26,400.0 | $28K | — | — | — | $1.07 | -10.3% |
| 3850 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,769.0 | $28K | — | -172K | -91.6% | $1.76 | -8.5% |
| 3851 | ROKU PUT | ROKU INC | Communication Services | 200.0 | $28K | — | NEW | — | $138.14 | +13.7% |
| 3852 | BTMD | BIOTE CORP | Healthcare | 14,565.0 | $28K | — | NEW | — | $1.89 | -21.7% |
| 3853 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $28K | — | NEW | — | $12.51 | -12.9% |
| 3854 | INMB | INMUNE BIO INC | Healthcare | 16,577.0 | $27K | — | NEW | — | $1.63 | +32.5% |
| 3855 | ACHR PUT | ARCHER AVIATION INC | Industrials | 5,500.0 | $26K | — | NEW | — | $4.73 | +28.8% |
| 3856 | NPWR | NET POWER INC | Industrials | 15,340.0 | $26K | — | -19K | -55.0% | $1.67 | -0.6% |
| 3857 | CGEN | COMPUGEN LTD | Healthcare | 11,901.0 | $25K | — | NEW | — | $2.14 | +23.8% |
| 3858 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17,138.0 | $25K | — | -29K | -62.8% | $1.48 | +20.3% |
| 3859 | — | SUNPOWER INC | — | 36,563.0 | $25K | — | NEW | — | $0.69 | — |
| 3860 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,181.0 | $25K | — | NEW | — | $7.87 | +28.1% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%