Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LIN CALL | LINDE PLC | Basic Materials | 43,200.0 | $18.4M | 0.02% | NEW | — | $426.39 | +15.1% |
| 942 | IMTX | IMMATICS N.V | Healthcare | 1,754,181.0 | $18.4M | 0.02% | NEW | — | $10.50 | -8.9% |
| 943 | RDNT | RADNET INC | Healthcare | 257,613.0 | $18.4M | 0.02% | NEW | — | $71.35 | -5.5% |
| 944 | PINS PUT | PINTEREST INC | Communication Services | 708,800.0 | $18.4M | 0.02% | NEW | — | $25.89 | -9.6% |
| 945 | — | EXACT SCIENCES CORP | — | 180,575.0 | $18.3M | 0.02% | NEW | — | $101.56 | — |
| 946 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 433,419.0 | $18.3M | 0.02% | NEW | — | $42.28 | +73.8% |
| 947 | — | GUARDANT HEALTH INC | — | 10,000,000.0 | $18.3M | 0.02% | NEW | — | $1.83 | — |
| 948 | WEX | WEX INC | Technology | 122,827.0 | $18.3M | 0.02% | NEW | — | $148.98 | +26.3% |
| 949 | GKOS | GLAUKOS CORP | Healthcare | 161,596.0 | $18.2M | 0.02% | NEW | — | $112.91 | +50.5% |
| 950 | SHC | SOTERA HEALTH CO | Healthcare | 1,033,860.0 | $18.2M | 0.02% | NEW | — | $17.64 | +6.9% |
| 951 | — | EXPAND ENERGY CORPORATION | — | 165,149.0 | $18.2M | 0.02% | NEW | — | $110.36 | — |
| 952 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 311,900.0 | $18.2M | 0.02% | NEW | — | $58.38 | +1.5% |
| 953 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 249,762.0 | $18.2M | 0.02% | NEW | — | $72.88 | +14.4% |
| 954 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 600,000.0 | $18.2M | 0.02% | NEW | — | $30.31 | +219.1% |
| 955 | LOW CALL | LOWES COS INC | Consumer Cyclical | 75,300.0 | $18.2M | 0.02% | NEW | — | $241.16 | -10.0% |
| 956 | — CALL | ANGLOGOLD ASHANTI PLC | — | 212,500.0 | $18.1M | 0.02% | NEW | — | $85.28 | — |
| 957 | XLB CALL | SELECT SECTOR SPDR TR | — | 399,500.0 | $18.1M | 0.02% | NEW | — | $45.35 | +15.3% |
| 958 | IOT | SAMSARA INC | Technology | 510,686.0 | $18.1M | 0.02% | NEW | — | $35.45 | +6.1% |
| 959 | BBD | BANCO BRADESCO S A | Financial Services | 5,434,513.0 | $18.1M | 0.02% | NEW | — | $3.33 | +3.6% |
| 960 | KFY | KORN FERRY | Industrials | 273,598.0 | $18.1M | 0.02% | NEW | — | $66.02 | +24.8% |
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
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%