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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,800.0 | $8.3M | 0.01% | NEW | — | $82.41 | -41.7% |
| 222 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 408,330.0 | $8.2M | 0.01% | NEW | — | $20.12 | — |
| 223 | EMB | ISHARES TR | — | 84,200.0 | $8.1M | 0.01% | NEW | — | $96.44 | -1.8% |
| 224 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 110,922.0 | $8.1M | 0.01% | NEW | — | $72.98 | +7.9% |
| 225 | — | APPLIED AEROSPACE & DEFENSE | — | 353,417.0 | $8.1M | 0.01% | NEW | — | $22.78 | — |
| 226 | REPL | REPLIMUNE GROUP INC | Healthcare | 723,262.0 | $8.0M | 0.01% | NEW | — | $11.07 | +33.4% |
| 227 | SOLV | SOLVENTUM CORP | Healthcare | 102,705.0 | $7.9M | 0.01% | NEW | — | $77.15 | +16.1% |
| 228 | BLTE | BELITE BIO INC | Healthcare | 51,186.0 | $7.9M | 0.01% | NEW | — | $153.99 | +4.6% |
| 229 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130,378.0 | $7.9M | 0.01% | NEW | — | $60.36 | +0.7% |
| 230 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 95,029.0 | $7.8M | 0.01% | NEW | — | $82.20 | -3.1% |
| 231 | — PUT | LIONSGATE STUDIOS CORP | — | 500,000.0 | $7.7M | 0.01% | NEW | — | $15.31 | — |
| 232 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 130,944.0 | $7.7M | 0.01% | NEW | — | $58.44 | -47.2% |
| 233 | WTFC | WINTRUST FINL CORP | Financial Services | 47,228.0 | $7.6M | 0.01% | NEW | — | $160.72 | -5.0% |
| 234 | HL PUT | HECLA MINING COMPANY | Basic Materials | 488,000.0 | $7.5M | 0.01% | NEW | — | $15.43 | +34.3% |
| 235 | EFX | EQUIFAX INC | Industrials | 47,152.0 | $7.5M | 0.01% | NEW | — | $158.72 | +21.4% |
| 236 | TLT | ISHARES TR | — | 86,078.0 | $7.4M | 0.01% | NEW | — | $86.42 | -5.1% |
| 237 | PRGO | PERRIGO CO PLC | Healthcare | 713,173.0 | $7.4M | 0.01% | NEW | — | $10.39 | +37.2% |
| 238 | THG | HANOVER INS GROUP INC | Financial Services | 34,543.0 | $7.4M | 0.01% | NEW | — | $214.12 | +4.2% |
| 239 | SNX CALL | TD SYNNEX CORPORATION | Technology | 27,500.0 | $7.4M | 0.01% | NEW | — | $267.34 | -6.4% |
| 240 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 86,470.0 | $7.3M | 0.01% | NEW | — | $84.81 | -1.7% |
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%