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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ROOT INC | — | 7,539.0 | $422K | — | NEW | — | $55.92 | — |
| 702 | DLO CALL | DLOCAL LTD | Technology | 32,400.0 | $421K | — | NEW | — | $12.99 | +16.9% |
| 703 | THRY | THRYV HLDGS INC | Communication Services | 106,842.0 | $421K | — | NEW | — | $3.94 | -48.9% |
| 704 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 15,000.0 | $421K | — | NEW | — | $28.05 | +18.3% |
| 705 | CLBT | CELLEBRITE DI LTD | Technology | 28,645.0 | $418K | — | NEW | — | $14.60 | -22.0% |
| 706 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,153.0 | $418K | — | NEW | — | $132.53 | -1.5% |
| 707 | NTSK CALL | NETSKOPE INC | Technology | 37,900.0 | $415K | — | NEW | — | $10.94 | +28.8% |
| 708 | SLQT | SELECTQUOTE INC | Financial Services | 492,174.0 | $414K | — | NEW | — | $0.84 | -5.6% |
| 709 | TASK | TASKUS INC | Technology | 88,451.0 | $414K | — | NEW | — | $4.68 | +67.6% |
| 710 | BILI CALL | BILIBILI INC | Technology | 24,100.0 | $410K | — | NEW | — | $17.03 | -2.8% |
| 711 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 4,500.0 | $410K | — | NEW | — | $91.20 | -19.3% |
| 712 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 16,136.0 | $410K | — | NEW | — | $25.38 | +24.4% |
| 713 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,800.0 | $409K | — | NEW | — | $60.22 | +20.4% |
| 714 | ECH | ISHARES INC | — | 10,293.0 | $409K | — | NEW | — | $39.70 | +6.4% |
| 715 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 157,486.0 | $408K | — | NEW | — | $2.59 | +21.1% |
| 716 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34,721.0 | $407K | — | NEW | — | $11.71 | -20.4% |
| 717 | ES CALL | EVERSOURCE ENERGY | Utilities | 5,600.0 | $405K | — | NEW | — | $72.27 | -1.5% |
| 718 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 22,800.0 | $404K | — | NEW | — | $17.73 | -4.1% |
| 719 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 17,100.0 | $396K | — | NEW | — | $23.13 | -17.1% |
| 720 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 4,700.0 | $392K | — | NEW | — | $83.31 | +16.2% |
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%