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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NVCR | NOVOCURE LTD | Healthcare | 900,496.0 | $11.6M | 0.01% | NEW | — | $12.93 | +21.9% |
| 1262 | — | SNOWFLAKE INC | — | 7,500,000.0 | $11.6M | 0.01% | NEW | — | $1.55 | — |
| 1263 | MEOH | METHANEX CORP | Basic Materials | 290,812.0 | $11.6M | 0.01% | NEW | — | $39.73 | +50.7% |
| 1264 | NSIT | INSIGHT ENTERPRISES INC | Technology | 141,776.0 | $11.6M | 0.01% | NEW | — | $81.47 | +91.4% |
| 1265 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,539,860.0 | $11.5M | 0.01% | NEW | — | $7.50 | +94.4% |
| 1266 | MMM PUT | 3M CO | Industrials | 72,100.0 | $11.5M | 0.01% | NEW | — | $160.10 | +5.7% |
| 1267 | — | WISDOMTREE INC | — | 10,000,000.0 | $11.5M | 0.01% | NEW | — | $1.15 | — |
| 1268 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 66,700.0 | $11.5M | 0.01% | NEW | — | $172.84 | -19.6% |
| 1269 | L | LOEWS CORP | Financial Services | 109,463.0 | $11.5M | 0.01% | NEW | — | $105.31 | -0.2% |
| 1270 | LAD | LITHIA MTRS INC | Consumer Cyclical | 34,687.0 | $11.5M | 0.01% | NEW | — | $332.33 | -8.7% |
| 1271 | SNAP CALL | SNAP INC | Communication Services | 1,424,600.0 | $11.5M | 0.01% | NEW | — | $8.07 | -34.1% |
| 1272 | EWY | ISHARES INC | — | 118,083.0 | $11.5M | 0.01% | NEW | — | $97.22 | +91.2% |
| 1273 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 74,700.0 | $11.5M | 0.01% | NEW | — | $153.61 | -14.3% |
| 1274 | SIL PUT | GLOBAL X FDS | — | 137,200.0 | $11.5M | 0.01% | NEW | — | $83.52 | +4.0% |
| 1275 | NOW PUT | SERVICENOW INC | Technology | 74,800.0 | $11.5M | 0.01% | NEW | — | $153.19 | -14.0% |
| 1276 | — | THE REALREAL INC | — | 12,032,000.0 | $11.4M | 0.01% | NEW | — | $0.95 | — |
| 1277 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,859,307.0 | $11.4M | 0.01% | NEW | — | $6.15 | -18.4% |
| 1278 | — | AVALO THERAPEUTICS INC | — | 627,502.0 | $11.4M | 0.01% | NEW | — | $18.16 | — |
| 1279 | VAL | VALARIS LTD | Energy | 225,802.0 | $11.4M | 0.01% | NEW | — | $50.40 | +56.4% |
| 1280 | — | MARA HOLDINGS INC | — | 14,207,000.0 | $11.4M | 0.01% | NEW | — | $0.80 | — |
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%