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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 27,400.0 | $1.3M | 0.00% | NEW | — | $46.81 | +11.3% |
| 2742 | VIXY | PROSHARES TR II | Financial Services | 50,000.0 | $1.3M | 0.00% | NEW | — | $25.64 | -35.2% |
| 2743 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,400.0 | $1.3M | 0.00% | NEW | — | $83.00 | -30.9% |
| 2744 | CRSR | CORSAIR GAMING INC | Technology | 215,147.0 | $1.3M | 0.00% | NEW | — | $5.94 | +130.0% |
| 2745 | — CALL | ASTRAZENECA PLC | — | 13,900.0 | $1.3M | 0.00% | NEW | — | $91.93 | — |
| 2746 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 57,966.0 | $1.3M | 0.00% | NEW | — | $22.04 | +47.3% |
| 2747 | UI | UBIQUITI INC | Technology | 2,296.0 | $1.3M | 0.00% | NEW | — | $553.35 | +1.3% |
| 2748 | XP PUT | XP INC | Financial Services | 77,500.0 | $1.3M | 0.00% | NEW | — | $16.37 | +25.3% |
| 2749 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 33,855.0 | $1.3M | 0.00% | NEW | — | $37.36 | -7.8% |
| 2750 | CG PUT | CARLYLE GROUP INC | Financial Services | 21,300.0 | $1.3M | 0.00% | NEW | — | $59.11 | -32.3% |
| 2751 | MTUM PUT | ISHARES TR | — | 5,000.0 | $1.3M | 0.00% | NEW | — | $250.31 | +27.2% |
| 2752 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 8,000.0 | $1.2M | 0.00% | NEW | — | $156.15 | -6.0% |
| 2753 | XGN | EXAGEN INC | Healthcare | 205,200.0 | $1.2M | 0.00% | NEW | — | $6.08 | +43.4% |
| 2754 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,000.0 | $1.2M | 0.00% | NEW | — | $83.00 | -30.9% |
| 2755 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,977.0 | $1.2M | 0.00% | NEW | — | $77.91 | +32.9% |
| 2756 | IHF | ISHARES TR | — | 25,958.0 | $1.2M | 0.00% | NEW | — | $47.94 | +16.5% |
| 2757 | HUBS CALL | HUBSPOT INC | Technology | 3,100.0 | $1.2M | 0.00% | NEW | — | $401.30 | -46.7% |
| 2758 | GDRX | GOODRX HLDGS INC | Healthcare | 458,712.0 | $1.2M | 0.00% | NEW | — | $2.71 | +23.6% |
| 2759 | FLOC | FLOWCO HLDGS INC | Energy | 66,229.0 | $1.2M | 0.00% | NEW | — | $18.74 | +2.1% |
| 2760 | CCB | COASTAL FINL CORP WA | Financial Services | 10,813.0 | $1.2M | 0.00% | NEW | — | $114.59 | -60.9% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%