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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,276.0 | $11.3M | 0.01% | NEW | — | $187.28 | +11.8% |
| 182 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 186,723.0 | $11.2M | 0.01% | NEW | — | $60.22 | +19.9% |
| 183 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,022,193.0 | $11.1M | 0.01% | NEW | — | $10.85 | -18.2% |
| 184 | COMP | COMPASS INC | Technology | 877,253.0 | $10.8M | 0.01% | NEW | — | $12.33 | -4.7% |
| 185 | — CALL | HONEYWELL INTL INC | — | 48,150.0 | $10.8M | 0.01% | NEW | — | $223.90 | — |
| 186 | — | OCEANAGOLD CORP | — | 430,583.0 | $10.8M | 0.01% | NEW | — | $25.03 | — |
| 187 | ABVX PUT | ABIVAX SA | Healthcare | 80,000.0 | $10.7M | 0.01% | NEW | — | $133.26 | -13.7% |
| 188 | — CALL | HONEYWELL AEROSPACE INC | — | 48,150.0 | $10.6M | 0.01% | NEW | — | $221.08 | — |
| 189 | AIB | AIB DATA CENTERS INC | Technology | 4,989,717.0 | $10.6M | 0.01% | NEW | — | $2.12 | -34.0% |
| 190 | IYT | ISHARES TR | — | 121,700.0 | $10.6M | 0.01% | NEW | — | $86.75 | +0.3% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 109,580.0 | $10.5M | 0.01% | NEW | — | $96.12 | -50.3% |
| 192 | EOLS | EVOLUS INC | Healthcare | 1,508,518.0 | $10.5M | 0.01% | NEW | — | $6.94 | +20.9% |
| 193 | — | BLACKSTONE DIGITAL INFRASTRU | — | 479,675.0 | $10.4M | 0.01% | NEW | — | $21.63 | — |
| 194 | DCO | DUCOMMUN INC DEL | Industrials | 55,982.0 | $10.4M | 0.01% | NEW | — | $185.21 | +3.5% |
| 195 | MXL CALL | MAXLINEAR INC | Technology | 80,700.0 | $10.3M | 0.01% | NEW | — | $128.03 | -48.0% |
| 196 | EWP | ISHARES INC | — | 173,900.0 | $10.3M | 0.01% | NEW | — | $59.39 | +5.9% |
| 197 | ARXS | ARXIS INC | Industrials | 223,687.0 | $10.3M | 0.01% | NEW | — | $46.14 | +15.4% |
| 198 | UI | UBIQUITI INC | Technology | 18,740.0 | $10.0M | 0.01% | NEW | — | $534.03 | +4.7% |
| 199 | — PUT | OUTFRONT MEDIA INC | — | 300,000.0 | $9.8M | 0.01% | NEW | — | $32.76 | — |
| 200 | — | VERSIGENT PLC | — | 231,891.0 | $9.7M | 0.01% | NEW | — | $42.01 | — |
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%