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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 100,000.0 | $2.9M | 0.00% | NEW | — | $29.27 | +27.1% |
| 2062 | BBAI | BIGBEAR AI HLDGS INC | Technology | 830,264.0 | $2.9M | 0.00% | NEW | — | $3.52 | -24.7% |
| 2063 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 183,100.0 | $2.9M | 0.00% | -595K | -76.5% | $15.88 | +0.2% |
| 2064 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,943.0 | $2.9M | 0.00% | NEW | — | $30.48 | +20.0% |
| 2065 | XLRE | SELECT SECTOR SPDR TR | — | 70,759.0 | $2.9M | 0.00% | NEW | — | $40.83 | +1.2% |
| 2066 | CXM | SPRINKLR INC | Technology | 481,437.0 | $2.9M | 0.00% | -66K | -12.0% | $6.00 | -19.7% |
| 2067 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 50,833.0 | $2.9M | 0.00% | -35K | -40.7% | $56.79 | -0.8% |
| 2068 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28,368.0 | $2.9M | 0.00% | NEW | — | $101.55 | -23.0% |
| 2069 | MCY | MERCURY GENL CORP NEW | Financial Services | 32,590.0 | $2.9M | 0.00% | -13K | -28.1% | $88.15 | +13.3% |
| 2070 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,421.0 | $2.9M | 0.00% | NEW | — | $91.37 | +46.2% |
| 2071 | VFH | VANGUARD WORLD FD | — | 23,738.0 | $2.9M | 0.00% | +13K | +122.8% | $120.81 | +8.9% |
| 2072 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 129,287.0 | $2.9M | 0.00% | NEW | — | $22.16 | +24.6% |
| 2073 | — | MATIV HOLDINGS INC | — | 329,222.0 | $2.9M | 0.00% | +142K | +76.1% | $8.70 | — |
| 2074 | NTSK | NETSKOPE INC | Technology | 336,530.0 | $2.9M | 0.00% | NEW | — | $8.49 | +103.4% |
| 2075 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 67,581.0 | $2.9M | 0.00% | +30K | +80.0% | $42.24 | +7.9% |
| 2076 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 93,359.0 | $2.9M | 0.00% | NEW | — | $30.57 | +41.7% |
| 2077 | LOGI PUT | LOGITECH INTL S A | Technology | 31,300.0 | $2.9M | 0.00% | -53K | -62.9% | $91.12 | +10.5% |
| 2078 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 52,200.0 | $2.9M | 0.00% | -57K | -52.4% | $54.63 | -15.5% |
| 2079 | IBEX | IBEX LTD | Technology | 106,323.0 | $2.9M | 0.00% | +23K | +27.7% | $26.82 | +61.7% |
| 2080 | ASTE | ASTEC INDS INC | Industrials | 52,906.0 | $2.8M | 0.00% | +29K | +123.8% | $53.84 | -24.4% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%