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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TITN | TITAN MACHY INC | Industrials | 127,167.0 | $1.9M | 0.00% | NEW | — | $15.04 | +56.2% |
| 2502 | PRME | PRIME MEDICINE INC | Healthcare | 551,030.0 | $1.9M | 0.00% | NEW | — | $3.47 | -16.4% |
| 2503 | — | SITE CTRS CORP | — | 297,088.0 | $1.9M | 0.00% | NEW | — | $6.42 | — |
| 2504 | — | YATSEN HLDG LTD | — | 489,514.0 | $1.9M | 0.00% | NEW | — | $3.89 | — |
| 2505 | XPEV CALL | XPENG INC | Consumer Cyclical | 93,500.0 | $1.9M | 0.00% | NEW | — | $20.28 | -50.1% |
| 2506 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 41,743.0 | $1.9M | 0.00% | NEW | — | $45.40 | -23.0% |
| 2507 | LQD | ISHARES TR | — | 17,154.0 | $1.9M | 0.00% | NEW | — | $110.19 | -6.3% |
| 2508 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,500.0 | $1.9M | 0.00% | NEW | — | $197.97 | -31.1% |
| 2509 | KEY CALL | KEYCORP | Financial Services | 91,000.0 | $1.9M | 0.00% | NEW | — | $20.64 | -0.1% |
| 2510 | CW CALL | CURTISS WRIGHT CORP | Industrials | 3,400.0 | $1.9M | 0.00% | NEW | — | $551.27 | -2.1% |
| 2511 | FPI | FARMLAND PARTNERS INC | Real Estate | 193,171.0 | $1.9M | 0.00% | NEW | — | $9.69 | +12.1% |
| 2512 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,700.0 | $1.9M | 0.00% | NEW | — | $397.65 | -35.6% |
| 2513 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 4,800.0 | $1.9M | 0.00% | NEW | — | $389.20 | +16.8% |
| 2514 | ZIP | ZIPRECRUITER INC | Industrials | 478,105.0 | $1.9M | 0.00% | NEW | — | $3.90 | -10.0% |
| 2515 | ANNX | ANNEXON INC | Healthcare | 371,190.0 | $1.9M | 0.00% | NEW | — | $5.02 | -27.5% |
| 2516 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 35,300.0 | $1.9M | 0.00% | NEW | — | $52.64 | -14.1% |
| 2517 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 2,400.0 | $1.9M | 0.00% | NEW | — | $771.87 | +2.1% |
| 2518 | TRMK | TRUSTMARK CORP | Financial Services | 47,477.0 | $1.8M | 0.00% | NEW | — | $38.95 | +18.2% |
| 2519 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 20,400.0 | $1.8M | 0.00% | NEW | — | $90.61 | +25.4% |
| 2520 | NBTB | NBT BANCORP INC | Financial Services | 44,476.0 | $1.8M | 0.00% | NEW | — | $41.52 | +24.2% |
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%