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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | QDEL | QUIDELORTHO CORP | Healthcare | 384,939.0 | $11.0M | 0.01% | NEW | — | $28.56 | -62.9% |
| 1302 | XLC | SELECT SECTOR SPDR TR | — | 93,291.0 | $11.0M | 0.01% | NEW | — | $117.72 | -5.3% |
| 1303 | ASHR | DBX ETF TR | — | 333,800.0 | $11.0M | 0.01% | NEW | — | $32.85 | -0.6% |
| 1304 | PRI | PRIMERICA INC | Financial Services | 42,393.0 | $11.0M | 0.01% | NEW | — | $258.36 | +6.8% |
| 1305 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 201,800.0 | $10.9M | 0.01% | NEW | — | $54.15 | +40.3% |
| 1306 | — | ON SEMICONDUCTOR CORP | — | 11,500,000.0 | $10.9M | 0.01% | NEW | — | $0.95 | — |
| 1307 | BPOP | POPULAR INC | Financial Services | 87,481.0 | $10.9M | 0.01% | NEW | — | $124.52 | +25.5% |
| 1308 | — | MKS INC. | — | 8,500,000.0 | $10.9M | 0.01% | NEW | — | $1.28 | — |
| 1309 | OFG | OFG BANCORP | Financial Services | 265,675.0 | $10.9M | 0.01% | NEW | — | $40.98 | +23.2% |
| 1310 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 100,000.0 | $10.8M | 0.01% | NEW | — | $108.47 | -62.4% |
| 1311 | TDW | TIDEWATER INC NEW | Energy | 214,501.0 | $10.8M | 0.01% | NEW | — | $50.51 | +60.6% |
| 1312 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 62,400.0 | $10.8M | 0.01% | NEW | — | $173.54 | +9.1% |
| 1313 | EFA PUT | ISHARES TR | — | 112,600.0 | $10.8M | 0.01% | NEW | — | $96.03 | +8.9% |
| 1314 | WULF PUT | TERAWULF INC | Financial Services | 941,000.0 | $10.8M | 0.01% | NEW | — | $11.49 | +31.3% |
| 1315 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,465,652.0 | $10.8M | 0.01% | NEW | — | $4.38 | -71.7% |
| 1316 | COPX | GLOBAL X FDS | — | 150,075.0 | $10.8M | 0.01% | NEW | — | $71.79 | +19.1% |
| 1317 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 257,840.0 | $10.8M | 0.01% | NEW | — | $41.70 | -14.7% |
| 1318 | ADC | AGREE RLTY CORP | Real Estate | 149,183.0 | $10.7M | 0.01% | NEW | — | $72.03 | -6.1% |
| 1319 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 727,012.0 | $10.7M | 0.01% | NEW | — | $14.75 | -0.9% |
| 1320 | OI | O-I GLASS INC | Consumer Cyclical | 726,287.0 | $10.7M | 0.01% | NEW | — | $14.76 | -61.8% |
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%