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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 50,000.0 | $2.7M | 0.00% | NEW | — | $53.78 | -41.2% |
| 382 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 70,663.0 | $2.7M | 0.00% | NEW | — | $37.72 | +33.0% |
| 383 | TER CALL | TERADYNE INC | Technology | 5,500.0 | $2.7M | 0.00% | NEW | — | $483.84 | -22.3% |
| 384 | ABSI | ABSCI CORPORATION | Healthcare | 227,923.0 | $2.6M | 0.00% | NEW | — | $11.59 | -17.6% |
| 385 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 260,917.0 | $2.6M | 0.00% | NEW | — | $10.00 | -4.5% |
| 386 | — | LENNAR CORP | — | 29,118.0 | $2.6M | 0.00% | NEW | — | $88.71 | — |
| 387 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 103,131.0 | $2.6M | 0.00% | NEW | — | $24.93 | -1.3% |
| 388 | — CALL | CARNIVAL CORP LTD | — | 89,600.0 | $2.6M | 0.00% | NEW | — | $28.57 | — |
| 389 | TER PUT | TERADYNE INC | Technology | 5,200.0 | $2.5M | 0.00% | NEW | — | $483.84 | -22.3% |
| 390 | BHE | BENCHMARK ELECTRS INC | Technology | 25,474.0 | $2.5M | 0.00% | NEW | — | $98.67 | -26.4% |
| 391 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 438,027.0 | $2.5M | 0.00% | NEW | — | $5.68 | +40.8% |
| 392 | ARW CALL | ARROW ELECTRS INC | Technology | 11,600.0 | $2.5M | 0.00% | NEW | — | $213.41 | -1.2% |
| 393 | — | INHIBRX BIOSCIENCES INC | — | 26,011.0 | $2.5M | 0.00% | NEW | — | $94.75 | — |
| 394 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 18,100.0 | $2.4M | 0.00% | NEW | — | $133.76 | -35.9% |
| 395 | DRD | DRDGOLD LIMITED | Basic Materials | 113,591.0 | $2.4M | 0.00% | NEW | — | $21.30 | +44.1% |
| 396 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 421,300.0 | $2.4M | 0.00% | NEW | — | $5.74 | -42.2% |
| 397 | — CALL | AMER SPORTS INC | — | 70,500.0 | $2.4M | 0.00% | NEW | — | $33.84 | — |
| 398 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 121,200.0 | $2.4M | 0.00% | NEW | — | $19.68 | +47.7% |
| 399 | — | ALLIED GOLD CORP | — | 100,031.0 | $2.4M | 0.00% | NEW | — | $23.72 | — |
| 400 | BAND CALL | BANDWIDTH INC | Technology | 37,300.0 | $2.4M | 0.00% | NEW | — | $63.30 | -24.9% |
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%