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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | DPC HOLDINGS PLC | — | 197,861.0 | $9.7M | 0.01% | NEW | — | $49.06 | — |
| 202 | COCO | VITA COCO CO INC | Consumer Defensive | 146,345.0 | $9.7M | 0.01% | NEW | — | $66.14 | -4.2% |
| 203 | LEA | LEAR CORP | Consumer Cyclical | 72,200.0 | $9.7M | 0.01% | NEW | — | $134.06 | -4.1% |
| 204 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,580.0 | $9.6M | 0.01% | NEW | — | $703.34 | -0.5% |
| 205 | FSLR | FIRST SOLAR INC | Energy | 39,932.0 | $9.4M | 0.01% | NEW | — | $235.96 | -9.2% |
| 206 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,495.0 | $9.3M | 0.01% | NEW | — | $174.26 | +24.0% |
| 207 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 510,908.0 | $9.2M | 0.01% | NEW | — | $17.97 | +4.6% |
| 208 | — | LEMAITRE VASCULAR INC | — | 8,500,000.0 | $9.1M | 0.01% | NEW | — | $1.07 | — |
| 209 | OTEX | OPEN TEXT CORP | Technology | 407,163.0 | $9.0M | 0.01% | NEW | — | $22.14 | +11.4% |
| 210 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $8.9M | 0.01% | NEW | — | $1.78 | — |
| 211 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 62,439.0 | $8.9M | 0.01% | NEW | — | $142.59 | -46.4% |
| 212 | TFII | TFI INTERNATIONAL INC | Industrials | 61,426.0 | $8.8M | 0.01% | NEW | — | $143.60 | -1.6% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87,600.0 | $8.8M | 0.01% | NEW | — | $100.28 | +7.8% |
| 214 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,484,989.0 | $8.6M | 0.01% | NEW | — | $5.81 | -9.0% |
| 215 | LSTR | LANDSTAR SYS INC | Industrials | 41,683.0 | $8.6M | 0.01% | NEW | — | $206.81 | -9.8% |
| 216 | ASH CALL | ASHLAND INC | Basic Materials | 130,400.0 | $8.6M | 0.01% | NEW | — | $65.89 | +10.3% |
| 217 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 53,100.0 | $8.6M | 0.01% | NEW | — | $161.54 | -7.9% |
| 218 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 357,317.0 | $8.5M | 0.01% | NEW | — | $23.85 | +43.4% |
| 219 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 34,400.0 | $8.4M | 0.01% | NEW | — | $244.77 | -15.1% |
| 220 | ORLA | ORLA MNG LTD NEW | Basic Materials | 856,244.0 | $8.4M | 0.01% | NEW | — | $9.78 | -3.5% |
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%