Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HBNC | HORIZON BANCORP INC | Financial Services | 106,243.0 | $1.8M | 0.00% | NEW | — | $16.96 | +20.9% |
| 2542 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 27,100.0 | $1.8M | 0.00% | NEW | — | $66.39 | +31.1% |
| 2543 | SSRM CALL | SSR MINING IN | Basic Materials | 81,700.0 | $1.8M | 0.00% | NEW | — | $21.92 | +41.7% |
| 2544 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 292,669.0 | $1.8M | 0.00% | NEW | — | $6.11 | -4.9% |
| 2545 | HAYW | HAYWARD HLDGS INC | Industrials | 115,639.0 | $1.8M | 0.00% | NEW | — | $15.45 | +3.5% |
| 2546 | VHT CALL | VANGUARD WORLD FD | — | 6,200.0 | $1.8M | 0.00% | NEW | — | $287.85 | +8.0% |
| 2547 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 302,913.0 | $1.8M | 0.00% | NEW | — | $5.89 | +55.9% |
| 2548 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 507,909.0 | $1.8M | 0.00% | NEW | — | $3.51 | +0.1% |
| 2549 | RBRK CALL | RUBRIK INC. | Technology | 23,300.0 | $1.8M | 0.00% | NEW | — | $76.48 | +17.0% |
| 2550 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 155,073.0 | $1.8M | 0.00% | NEW | — | $11.43 | +33.9% |
| 2551 | — | PALATIN TECHNOLOGIES INC | — | 115,000.0 | $1.8M | 0.00% | NEW | — | $15.38 | — |
| 2552 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 33,700.0 | $1.8M | 0.00% | NEW | — | $52.44 | +2.2% |
| 2553 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 94,200.0 | $1.8M | 0.00% | NEW | — | $18.75 | +53.4% |
| 2554 | EPAM CALL | EPAM SYS INC | Technology | 8,600.0 | $1.8M | 0.00% | NEW | — | $204.88 | -52.6% |
| 2555 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 136,200.0 | $1.8M | 0.00% | NEW | — | $12.86 | +15.9% |
| 2556 | IPX | IPERIONX LTD | Basic Materials | 48,323.0 | $1.7M | 0.00% | NEW | — | $36.19 | -31.2% |
| 2557 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 44,500.0 | $1.7M | 0.00% | NEW | — | $39.28 | +32.0% |
| 2558 | WAT PUT | WATERS CORP | Healthcare | 4,600.0 | $1.7M | 0.00% | NEW | — | $379.83 | +6.4% |
| 2559 | HUN CALL | HUNTSMAN CORP | Basic Materials | 174,700.0 | $1.7M | 0.00% | NEW | — | $10.00 | +2.6% |
| 2560 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 10,690.0 | $1.7M | 0.00% | NEW | — | $163.15 | +1.5% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%