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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKSI CALL | MKS INC. | Technology | 2,700.0 | $1.2M | 0.00% | NEW | — | $444.80 | -39.5% |
| 522 | RBB | RBB BANCORP | Financial Services | 43,477.0 | $1.2M | 0.00% | NEW | — | $27.41 | -3.0% |
| 523 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 98,046.0 | $1.2M | 0.00% | NEW | — | $12.05 | -21.9% |
| 524 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 26,300.0 | $1.2M | 0.00% | NEW | — | $44.85 | — |
| 525 | ARDT | ARDENT HEALTH INC | Healthcare | 119,079.0 | $1.2M | 0.00% | NEW | — | $9.84 | +14.3% |
| 526 | WBS | WEBSTER FINL CORP | Financial Services | 15,297.0 | $1.2M | 0.00% | NEW | — | $76.42 | +1.5% |
| 527 | DVA PUT | DAVITA INC | Healthcare | 5,200.0 | $1.2M | 0.00% | NEW | — | $222.48 | -20.7% |
| 528 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 400,000.0 | $1.2M | 0.00% | NEW | — | $2.89 | +3.8% |
| 529 | GOGO | GOGO INC | Communication Services | 372,600.0 | $1.2M | 0.00% | NEW | — | $3.10 | -17.4% |
| 530 | XNCR | XENCOR INC | Healthcare | 71,572.0 | $1.2M | 0.00% | NEW | — | $16.10 | +80.1% |
| 531 | GCMG | GCM GROSVENOR INC | Financial Services | 93,371.0 | $1.1M | 0.00% | NEW | — | $12.30 | +11.0% |
| 532 | UNIT CALL | UNITI GROUP LLC | Real Estate | 100,000.0 | $1.1M | 0.00% | NEW | — | $11.47 | -14.1% |
| 533 | — PUT | KLARNA GROUP PLC | — | 56,600.0 | $1.1M | 0.00% | NEW | — | $20.24 | — |
| 534 | ALLT | ALLOT LTD | Technology | 128,828.0 | $1.1M | 0.00% | NEW | — | $8.85 | -14.7% |
| 535 | MOV | MOVADO GROUP INC | Consumer Cyclical | 28,937.0 | $1.1M | 0.00% | NEW | — | $39.31 | -11.7% |
| 536 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 208,477.0 | $1.1M | 0.00% | NEW | — | $5.41 | -12.6% |
| 537 | BMRC | BANK OF MARIN BANCORP | Financial Services | 40,302.0 | $1.1M | 0.00% | NEW | — | $27.70 | -2.1% |
| 538 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 6,300.0 | $1.1M | 0.00% | NEW | — | $176.70 | -2.5% |
| 539 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 72,500.0 | $1.1M | 0.00% | NEW | — | $15.34 | -12.4% |
| 540 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 54,964.0 | $1.1M | 0.00% | NEW | — | $20.18 | +6.6% |
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%