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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 95,800.0 | $5.3M | 0.01% | NEW | — | $54.94 | -1.2% |
| 282 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 228,080.0 | $5.2M | 0.01% | NEW | — | $22.65 | +1.6% |
| 283 | WK | WORKIVA INC | Technology | 105,127.0 | $5.1M | 0.01% | NEW | — | $48.51 | +54.3% |
| 284 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 372,317.0 | $5.0M | 0.01% | NEW | — | $13.53 | -8.5% |
| 285 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 876,900.0 | $5.0M | 0.01% | NEW | — | $5.74 | -42.2% |
| 286 | — | ITRON INC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 287 | PHR | PHREESIA INC | Healthcare | 484,115.0 | $5.0M | 0.01% | NEW | — | $10.29 | +17.8% |
| 288 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,380.0 | $5.0M | 0.01% | NEW | — | $211.95 | +15.3% |
| 289 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 271,200.0 | $4.9M | 0.01% | NEW | — | $18.25 | — |
| 290 | — PUT | THOMSON REUTERS CORP | — | 59,458.0 | $4.9M | 0.01% | NEW | — | $81.67 | — |
| 291 | HSAI | HESAI GROUP | Consumer Cyclical | 265,324.0 | $4.8M | 0.01% | NEW | — | $18.22 | +4.8% |
| 292 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 62,500.0 | $4.8M | 0.01% | NEW | — | $76.88 | -1.1% |
| 293 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 85,264.0 | $4.8M | 0.01% | NEW | — | $56.02 | +35.3% |
| 294 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 117,262.0 | $4.8M | 0.01% | NEW | — | $40.63 | +8.7% |
| 295 | — | BW LPG LTD | — | 272,670.0 | $4.8M | 0.01% | NEW | — | $17.43 | — |
| 296 | ACA | ARCOSA INC | Industrials | 32,563.0 | $4.7M | 0.01% | NEW | — | $145.29 | -0.3% |
| 297 | VSTS | VESTIS CORPORATION | Industrials | 324,529.0 | $4.7M | 0.01% | NEW | — | $14.52 | -12.6% |
| 298 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,700.0 | $4.7M | 0.01% | NEW | — | $401.84 | +1.1% |
| 299 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 280,439.0 | $4.7M | 0.01% | NEW | — | $16.61 | -24.3% |
| 300 | AGO | ASSURED GUARANTY LTD | Financial Services | 57,998.0 | $4.6M | 0.01% | NEW | — | $80.16 | -7.1% |
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%