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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OSS PUT | ONE STOP SYS INC | Technology | 21,500.0 | $391K | — | NEW | — | $18.18 | -39.3% |
| 722 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $390K | — | NEW | — | $39.01 | -14.8% |
| 723 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,809.0 | $389K | — | NEW | — | $102.25 | -6.9% |
| 724 | YSWY | YESWAY INC | — | 19,161.0 | $389K | — | NEW | — | $20.30 | +25.2% |
| 725 | — | WISE GROUP PLC | — | 32,515.0 | $387K | — | NEW | — | $11.91 | — |
| 726 | NIO PUT | NIO INC | Consumer Cyclical | 76,500.0 | $387K | — | NEW | — | $5.06 | -13.8% |
| 727 | SANM PUT | SANMINA CORP | Technology | 1,500.0 | $380K | — | NEW | — | $253.08 | -26.7% |
| 728 | WYFI PUT | WHITEFIBER INC | Technology | 9,700.0 | $377K | — | NEW | — | $38.85 | -46.5% |
| 729 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,100.0 | $373K | — | NEW | — | $18.57 | -26.3% |
| 730 | WAFD | WAFD INC | Financial Services | 9,690.0 | $372K | — | NEW | — | $38.37 | -5.4% |
| 731 | MXCT | MAXCYTE INC | Healthcare | 299,853.0 | $369K | — | NEW | — | $1.23 | +13.0% |
| 732 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 7,273.0 | $364K | — | NEW | — | $50.03 | -13.2% |
| 733 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 11,075.0 | $364K | — | NEW | — | $32.85 | -14.4% |
| 734 | RELY CALL | REMITLY GLOBAL INC | Technology | 16,200.0 | $363K | — | NEW | — | $22.41 | +18.7% |
| 735 | ICHR CALL | ICHOR HOLDINGS | Technology | 3,200.0 | $359K | — | NEW | — | $112.28 | -49.3% |
| 736 | MTRN CALL | MATERION CORP | Basic Materials | 1,200.0 | $357K | — | NEW | — | $297.39 | -22.7% |
| 737 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 4,100.0 | $356K | — | NEW | — | $86.95 | +41.7% |
| 738 | — PUT | SMURFIT WESTROCK PLC | — | 7,700.0 | $356K | — | NEW | — | $46.26 | — |
| 739 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 52,238.0 | $356K | — | NEW | — | $6.81 | -22.2% |
| 740 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 6,400.0 | $352K | — | NEW | — | $54.94 | +1.9% |
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%