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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NIC | NICOLET BANKSHARES INC | Financial Services | 27,671.0 | $3.4M | 0.00% | NEW | — | $121.30 | +37.5% |
| 2122 | MOD | MODINE MFG CO | Consumer Cyclical | 25,127.0 | $3.4M | 0.00% | NEW | — | $133.51 | +31.1% |
| 2123 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 66,600.0 | $3.3M | 0.00% | NEW | — | $50.30 | -21.1% |
| 2124 | INMD | INMODE LTD | Healthcare | 227,928.0 | $3.3M | 0.00% | NEW | — | $14.69 | -3.3% |
| 2125 | — | SOUTHSTATE BK CORP | — | 35,565.0 | $3.3M | 0.00% | NEW | — | $94.11 | — |
| 2126 | DNOW | DNOW INC | Energy | 252,301.0 | $3.3M | 0.00% | NEW | — | $13.25 | +21.8% |
| 2127 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 276,861.0 | $3.3M | 0.00% | NEW | — | $12.07 | -19.7% |
| 2128 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 976,507.0 | $3.3M | 0.00% | NEW | — | $3.42 | +307.0% |
| 2129 | RACE CALL | FERRARI N V | Consumer Cyclical | 9,000.0 | $3.3M | 0.00% | NEW | — | $369.56 | +7.7% |
| 2130 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 265,578.0 | $3.3M | 0.00% | NEW | — | $12.49 | -46.4% |
| 2131 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 85,900.0 | $3.3M | 0.00% | NEW | — | $38.58 | -15.2% |
| 2132 | BCC | BOISE CASCADE CO DEL | Basic Materials | 44,989.0 | $3.3M | 0.00% | NEW | — | $73.60 | +4.1% |
| 2133 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 27,500.0 | $3.3M | 0.00% | NEW | — | $120.33 | -33.1% |
| 2134 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 45,800.0 | $3.3M | 0.00% | NEW | — | $72.14 | -56.5% |
| 2135 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 203,075.0 | $3.3M | 0.00% | NEW | — | $16.24 | +75.6% |
| 2136 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 51,900.0 | $3.3M | 0.00% | NEW | — | $63.41 | +38.1% |
| 2137 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 17,999.0 | $3.3M | 0.00% | NEW | — | $182.64 | +6.2% |
| 2138 | GLOB PUT | GLOBANT S A | Technology | 50,200.0 | $3.3M | 0.00% | NEW | — | $65.37 | -48.3% |
| 2139 | MCHI CALL | ISHARES TR | — | 54,600.0 | $3.3M | 0.00% | NEW | — | $60.07 | -12.5% |
| 2140 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 101,500.0 | $3.3M | 0.00% | NEW | — | $32.29 | +22.4% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%