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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 104,377.0 | $231K | — | +45K | +74.9% | $2.21 | -44.8% |
| 3482 | PPG CALL | PPG INDS INC | Basic Materials | 1,900.0 | $230K | — | NEW | — | $121.29 | -6.3% |
| 3483 | MMED | MINIMED GROUP INC | Healthcare | 15,395.0 | $230K | — | -1.1M | -98.7% | $14.95 | +36.8% |
| 3484 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,300.0 | $230K | — | -27K | -83.7% | $43.36 | +22.9% |
| 3485 | PCAR CALL | PACCAR INC | Industrials | 1,900.0 | $228K | — | NEW | — | $120.12 | +9.1% |
| 3486 | ITIC | INVESTORS TITLE CO NC | Financial Services | 829.0 | $227K | — | NEW | — | $273.68 | +5.7% |
| 3487 | AUGO CALL | AURA MINERALS INC | Basic Materials | 3,600.0 | $227K | — | NEW | — | $62.95 | +38.6% |
| 3488 | VRSN CALL | VERISIGN INC | Technology | 900.0 | $226K | — | NEW | — | $251.56 | +12.0% |
| 3489 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 12,859.0 | $226K | — | +1K | +9.2% | $17.56 | +15.3% |
| 3490 | WING CALL | WINGSTOP INC | Consumer Cyclical | 1,300.0 | $225K | — | NEW | — | $173.41 | -33.4% |
| 3491 | GSK CALL | GSK PLC | Healthcare | 4,300.0 | $225K | — | NEW | — | $52.42 | -0.0% |
| 3492 | INNV | INNOVAGE HLDG CORP | Healthcare | 19,014.0 | $225K | — | -31K | -62.2% | $11.85 | -7.5% |
| 3493 | — CALL | SPIRE GLOBAL INC | — | 12,100.0 | $225K | — | NEW | — | $18.60 | — |
| 3494 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $225K | — | NEW | — | $264.72 | +8.3% |
| 3495 | NTNX PUT | NUTANIX INC | Technology | 4,400.0 | $224K | — | NEW | — | $50.96 | +32.7% |
| 3496 | — | VTV THERAPEUTICS INC | — | 5,947.0 | $224K | — | NEW | — | $37.65 | — |
| 3497 | — PUT | HONEYWELL INTL INC | — | 1,000.0 | $224K | — | NEW | — | $223.90 | — |
| 3498 | — CALL | CNH INDL N V | — | 19,900.0 | $223K | — | -19K | -49.1% | $11.23 | — |
| 3499 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 2,800.0 | $223K | — | NEW | — | $79.73 | -13.9% |
| 3500 | MED | MEDIFAST INC | Consumer Cyclical | 20,999.0 | $223K | — | NEW | — | $10.61 | +12.6% |
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
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%