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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BVS | BIOVENTUS INC | Healthcare | 169,713.0 | $1.6M | 0.00% | NEW | — | $9.44 | +48.5% |
| 462 | IYE | ISHARES TR | — | 27,904.0 | $1.6M | 0.00% | NEW | — | $56.59 | +18.1% |
| 463 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 38,616.0 | $1.6M | 0.00% | NEW | — | $40.84 | -1.3% |
| 464 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 70,000.0 | $1.6M | 0.00% | NEW | — | $22.30 | +10.2% |
| 465 | BBY PUT | BEST BUY INC | Consumer Cyclical | 20,300.0 | $1.5M | 0.00% | NEW | — | $75.88 | +15.3% |
| 466 | XRX | XEROX HOLDINGS CORP | Technology | 491,602.0 | $1.5M | 0.00% | NEW | — | $3.13 | -8.9% |
| 467 | FVCB | FVCBANKCORP INC | Financial Services | 87,617.0 | $1.5M | 0.00% | NEW | — | $17.50 | +5.9% |
| 468 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 28,278.0 | $1.5M | 0.00% | NEW | — | $54.00 | +8.6% |
| 469 | IMMR | IMMERSION CORP | Technology | 224,693.0 | $1.5M | 0.00% | NEW | — | $6.77 | +11.4% |
| 470 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 76,500.0 | $1.5M | 0.00% | NEW | — | $19.88 | -20.4% |
| 471 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 186,642.0 | $1.5M | 0.00% | NEW | — | $8.11 | +4.1% |
| 472 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 686,577.0 | $1.5M | 0.00% | NEW | — | $2.19 | +9.6% |
| 473 | NTAP PUT | NETAPP INC | Technology | 9,700.0 | $1.5M | 0.00% | NEW | — | $154.76 | +20.7% |
| 474 | PKBK | PARKE BANCORP INC | Financial Services | 44,848.0 | $1.5M | 0.00% | NEW | — | $33.16 | +2.4% |
| 475 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 13,300.0 | $1.5M | 0.00% | NEW | — | $111.31 | +25.8% |
| 476 | VLUE PUT | ISHARES TR | — | 7,400.0 | $1.5M | 0.00% | NEW | — | $199.81 | +0.2% |
| 477 | CBAN | COLONY BANKCORP INC | Financial Services | 73,534.0 | $1.5M | 0.00% | NEW | — | $20.09 | +6.4% |
| 478 | PR CALL | PERMIAN RESOURCES CORP | Energy | 79,900.0 | $1.5M | 0.00% | NEW | — | $18.41 | +28.7% |
| 479 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 6,400.0 | $1.5M | 0.00% | NEW | — | $229.46 | -0.1% |
| 480 | LNN | LINDSAY CORP | Industrials | 11,570.0 | $1.4M | 0.00% | NEW | — | $123.80 | -6.1% |
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%