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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,923,077.0 | $23.9M | 0.03% | NEW | — | $8.18 | +60.6% |
| 782 | — | SPOTIFY USA INC | — | 21,000,000.0 | $23.9M | 0.03% | NEW | — | $1.14 | — |
| 783 | — | STRATEGY INC | — | 21,500,000.0 | $23.8M | 0.03% | NEW | — | $1.11 | — |
| 784 | AVAV CALL | AEROVIRONMENT INC | Industrials | 97,900.0 | $23.7M | 0.03% | NEW | — | $241.89 | -34.7% |
| 785 | NCNO | NCINO INC | Technology | 922,829.0 | $23.7M | 0.03% | NEW | — | $25.64 | -23.5% |
| 786 | LIVN | LIVANOVA PLC | Healthcare | 381,083.0 | $23.4M | 0.03% | NEW | — | $61.53 | +26.1% |
| 787 | — PUT | CENCORA INC | — | 69,200.0 | $23.4M | 0.03% | NEW | — | $337.75 | — |
| 788 | LC | LENDINGCLUB CORP | Financial Services | 1,227,163.0 | $23.2M | 0.03% | NEW | — | $18.94 | +1.4% |
| 789 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 573,700.0 | $23.2M | 0.03% | NEW | — | $40.40 | +31.1% |
| 790 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,504,601.0 | $23.2M | 0.03% | NEW | — | $15.40 | +196.9% |
| 791 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,099,884.0 | $23.1M | 0.03% | NEW | — | $21.04 | -52.5% |
| 792 | XLB PUT | SELECT SECTOR SPDR TR | — | 508,800.0 | $23.1M | 0.03% | NEW | — | $45.35 | +11.0% |
| 793 | CROX | CROCS INC | Consumer Cyclical | 269,483.0 | $23.0M | 0.03% | NEW | — | $85.52 | +46.5% |
| 794 | EEM | ISHARES TR | — | 420,739.0 | $23.0M | 0.03% | NEW | — | $54.71 | +23.6% |
| 795 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 874,192.0 | $23.0M | 0.03% | NEW | — | $26.29 | -12.3% |
| 796 | — | LEIDOS HOLDINGS INC | — | 127,327.0 | $23.0M | 0.03% | NEW | — | $180.40 | — |
| 797 | XLF | SELECT SECTOR SPDR TR | — | 418,400.0 | $22.9M | 0.03% | NEW | — | $54.77 | +0.1% |
| 798 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 118,166.0 | $22.9M | 0.03% | NEW | — | $193.43 | -10.8% |
| 799 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,091,234.0 | $22.8M | 0.03% | NEW | — | $20.89 | -6.2% |
| 800 | WRD | WERIDE INC | Technology | 2,625,625.0 | $22.8M | 0.03% | NEW | — | $8.68 | -32.8% |
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
32.6%
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%