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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MDXG | MIMEDX GROUP INC | Healthcare | 214,587.0 | $848K | 0.00% | -108K | -33.4% | $3.95 | +19.2% |
| 2862 | SB | SAFE BULKERS INC | Industrials | 133,670.0 | $846K | 0.00% | +38K | +40.1% | $6.33 | +30.3% |
| 2863 | SILJ | AMPLIFY ETF TR | — | 28,431.0 | $845K | 0.00% | NEW | — | $29.72 | -2.7% |
| 2864 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 60,529.0 | $843K | 0.00% | NEW | — | $13.92 | -20.3% |
| 2865 | EVMN | EVOMMUNE INC | Healthcare | 36,577.0 | $841K | 0.00% | +2K | +6.4% | $22.99 | -61.7% |
| 2866 | UPST PUT | UPSTART HLDGS INC | Financial Services | 32,700.0 | $839K | 0.00% | +9K | +37.4% | $25.65 | -3.9% |
| 2867 | CRNC | CERENCE INC | Technology | 132,795.0 | $838K | 0.00% | -199K | -59.9% | $6.31 | +25.7% |
| 2868 | VET | VERMILION ENERGY INC | Energy | 60,082.0 | $838K | 0.00% | NEW | — | $13.94 | -14.9% |
| 2869 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 17,600.0 | $837K | 0.00% | — | — | $47.57 | +17.1% |
| 2870 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 61,940.0 | $836K | 0.00% | +18K | +41.1% | $13.50 | -0.6% |
| 2871 | JELD | JELD-WEN HLDG INC | Industrials | 672,227.0 | $834K | 0.00% | +617K | +1115.2% | $1.24 | +38.7% |
| 2872 | LYFT CALL | LYFT INC | Technology | 62,400.0 | $830K | 0.00% | -113K | -64.5% | $13.30 | +10.9% |
| 2873 | DK CALL | DELEK US HLDGS INC NEW | Energy | 18,400.0 | $829K | 0.00% | NEW | — | $45.07 | +48.5% |
| 2874 | EH | EHANG HLDGS LTD | Industrials | 85,088.0 | $826K | 0.00% | -190K | -69.1% | $9.71 | -53.2% |
| 2875 | DOCU PUT | DOCUSIGN INC | Technology | 17,400.0 | $825K | 0.00% | NEW | — | $47.41 | +45.5% |
| 2876 | KRMN PUT | KARMAN HLDGS INC | Industrials | 10,300.0 | $825K | 0.00% | -800.0 | -7.2% | $80.05 | -56.4% |
| 2877 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 112,926.0 | $822K | 0.00% | NEW | — | $7.28 | -36.5% |
| 2878 | STNG CALL | SCORPIO TANKERS INC | Energy | 11,000.0 | $821K | 0.00% | +2K | +29.4% | $74.66 | +8.4% |
| 2879 | — | BIGLARI HLDGS INC | — | 471.0 | $821K | 0.00% | +9.0 | +1.9% | $1742.69 | — |
| 2880 | OIS | OIL STS INTL INC | Energy | 70,343.0 | $819K | 0.00% | NEW | — | $11.64 | -28.6% |
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%