Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AXGN | AXOGEN INC | Healthcare | 202,370.0 | $6.7M | 0.01% | NEW | — | $33.13 | +46.5% |
| 1502 | NVS CALL | NOVARTIS AG | Healthcare | 43,800.0 | $6.7M | 0.01% | +5K | +12.6% | $152.75 | -1.6% |
| 1503 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,880.0 | $6.7M | 0.01% | -39K | -55.5% | $216.58 | +15.7% |
| 1504 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 188,500.0 | $6.7M | 0.01% | -412K | -68.6% | $35.48 | -19.0% |
| 1505 | NVO CALL | NOVO-NORDISK A S | Healthcare | 181,000.0 | $6.7M | 0.01% | -106K | -37.0% | $36.75 | +25.4% |
| 1506 | — | OKEANIS ECO TANKERS COR | — | 131,145.0 | $6.6M | 0.01% | +13K | +10.6% | $50.59 | — |
| 1507 | STTK | SHATTUCK LABS INC | Healthcare | 1,031,049.0 | $6.6M | 0.01% | -37K | -3.5% | $6.43 | +12.9% |
| 1508 | AVPT | AVEPOINT INC | Technology | 696,925.0 | $6.6M | 0.01% | -227K | -24.6% | $9.51 | +43.5% |
| 1509 | APH CALL | AMPHENOL CORP | Technology | 52,400.0 | $6.6M | 0.01% | -90K | -63.1% | $126.35 | +31.6% |
| 1510 | ILMN | ILLUMINA INC | Healthcare | 53,700.0 | $6.6M | 0.01% | NEW | — | $123.26 | +55.5% |
| 1511 | MOS CALL | MOSAIC CO | Basic Materials | 259,400.0 | $6.6M | 0.01% | -87K | -25.2% | $25.50 | -14.6% |
| 1512 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 912,850.0 | $6.6M | 0.01% | -6.6M | -87.9% | $7.23 | -27.7% |
| 1513 | PLD CALL | PROLOGIS INC. | Real Estate | 49,900.0 | $6.6M | 0.01% | -4K | -6.5% | $132.18 | +6.6% |
| 1514 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 64,900.0 | $6.6M | 0.01% | -84K | -56.3% | $101.55 | +1.2% |
| 1515 | EBAY CALL | EBAY INC. | Consumer Cyclical | 72,400.0 | $6.6M | 0.01% | +28K | +61.6% | $91.02 | +14.4% |
| 1516 | GNRC CALL | GENERAC HLDGS INC | Industrials | 33,700.0 | $6.6M | 0.01% | +12K | +58.2% | $195.33 | +12.1% |
| 1517 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 3,800.0 | $6.6M | 0.01% | -5K | -56.8% | $1729.02 | +6.9% |
| 1518 | BCS | BARCLAYS PLC | Financial Services | 310,354.0 | $6.6M | 0.01% | +147K | +90.3% | $21.16 | +33.1% |
| 1519 | SONO | SONOS INC | Technology | 489,693.0 | $6.6M | 0.01% | -797K | -61.9% | $13.40 | +25.4% |
| 1520 | MDB CALL | MONGODB INC | Technology | 26,800.0 | $6.6M | 0.01% | -79K | -74.7% | $244.77 | +90.1% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%