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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 978,424.0 | $7.0M | 0.01% | NEW | — | $7.16 | +13.0% |
| 1582 | RBC | RBC BEARINGS INC | Industrials | 15,602.0 | $7.0M | 0.01% | NEW | — | $448.43 | +11.9% |
| 1583 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 51,200.0 | $6.9M | 0.01% | NEW | — | $135.22 | +0.5% |
| 1584 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 438,939.0 | $6.9M | 0.01% | NEW | — | $15.77 | -19.8% |
| 1585 | HR | HEALTHCARE RLTY TR | Real Estate | 408,002.0 | $6.9M | 0.01% | NEW | — | $16.95 | +5.8% |
| 1586 | FBP | FIRST BANCORP P R | Financial Services | 333,052.0 | $6.9M | 0.01% | NEW | — | $20.73 | +27.1% |
| 1587 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 133,200.0 | $6.9M | 0.01% | NEW | — | $51.81 | -10.9% |
| 1588 | TGTX | TG THERAPEUTICS INC | Healthcare | 231,358.0 | $6.9M | 0.01% | NEW | — | $29.81 | +88.5% |
| 1589 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 137,100.0 | $6.9M | 0.01% | NEW | — | $50.30 | -20.6% |
| 1590 | — | VERTEX INC | — | 7,250,000.0 | $6.9M | 0.01% | NEW | — | $0.95 | — |
| 1591 | IHI | ISHARES TR | — | 110,605.0 | $6.9M | 0.01% | NEW | — | $62.15 | -16.7% |
| 1592 | ECG | EVERUS CONSTR GROUP | Industrials | 80,304.0 | $6.9M | 0.01% | NEW | — | $85.56 | +37.7% |
| 1593 | FSM | FORTUNA MNG CORP | Basic Materials | 700,334.0 | $6.9M | 0.01% | NEW | — | $9.81 | +15.7% |
| 1594 | — PUT | FORTINET INC | — | 86,400.0 | $6.9M | 0.01% | NEW | — | $79.41 | — |
| 1595 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 22,387.0 | $6.9M | 0.01% | NEW | — | $306.23 | +64.9% |
| 1596 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 299,047.0 | $6.9M | 0.01% | NEW | — | $22.92 | -3.7% |
| 1597 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 597,100.0 | $6.8M | 0.01% | NEW | — | $11.46 | -72.9% |
| 1598 | SMH | VANECK ETF TRUST | — | 19,000.0 | $6.8M | 0.01% | NEW | — | $360.13 | +68.5% |
| 1599 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 67,800.0 | $6.8M | 0.01% | NEW | — | $100.89 | -1.9% |
| 1600 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 196,100.0 | $6.8M | 0.01% | NEW | — | $34.86 | +188.8% |
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%