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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIVE | FIVE BELOW INC | Consumer Cyclical | 290,589.0 | $52.2M | 0.06% | +4K | +1.5% | $179.79 | +32.8% |
| 222 | DCI | DONALDSON INC | Industrials | 574,313.0 | $51.6M | 0.06% | +413K | +256.2% | $89.77 | +4.5% |
| 223 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,250,639.0 | $51.3M | 0.06% | +1.2M | +1217.2% | $41.03 | -3.6% |
| 224 | — PUT | BLOCK INC | — | 673,400.0 | $51.2M | 0.06% | +125K | +22.8% | $76.00 | — |
| 225 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,657,857.0 | $50.9M | 0.06% | +708K | +74.6% | $30.71 | +14.6% |
| 226 | — | ASTRONICS CORP | — | 11,574,000.0 | $50.6M | 0.06% | +6.4M | +124.8% | $4.38 | — |
| 227 | HTFL | HEARTFLOW INC | Healthcare | 1,721,279.0 | $50.5M | 0.06% | +1.2M | +219.7% | $29.34 | +45.1% |
| 228 | NOW PUT | SERVICENOW INC | Technology | 505,300.0 | $50.2M | 0.06% | +319K | +171.8% | $99.28 | +21.1% |
| 229 | AVGO PUT | BROADCOM INC | Technology | 132,700.0 | $50.1M | 0.06% | +66K | +99.5% | $377.75 | +1.0% |
| 230 | ENSG | ENSIGN GROUP INC | Healthcare | 310,627.0 | $49.8M | 0.06% | +302K | +3491.9% | $160.30 | +13.9% |
| 231 | DTM | DT MIDSTREAM INC | Energy | 338,518.0 | $49.7M | 0.06% | +204K | +151.8% | $146.74 | -5.9% |
| 232 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 460,400.0 | $49.5M | 0.06% | +59K | +14.6% | $107.50 | -5.2% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 220,829.0 | $49.5M | 0.06% | +164K | +289.4% | $223.95 | +21.4% |
| 234 | SAIL | SAILPOINT INC | Technology | 3,352,955.0 | $49.1M | 0.05% | +289K | +9.4% | $14.64 | +30.2% |
| 235 | B CALL | BARRICK MNG CORP | Basic Materials | 1,332,400.0 | $48.9M | 0.05% | +164K | +14.0% | $36.73 | +15.4% |
| 236 | MSFT PUT | MICROSOFT CORP | Technology | 130,500.0 | $48.7M | 0.05% | +52K | +67.1% | $373.02 | +29.5% |
| 237 | CPRT | COPART INC | Industrials | 1,722,509.0 | $48.6M | 0.05% | +1.4M | +459.4% | $28.19 | +14.0% |
| 238 | — | TETRA TECH INC NEW | — | 46,027,000.0 | $48.5M | 0.05% | +12.3M | +36.3% | $1.05 | — |
| 239 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 272,000.0 | $48.5M | 0.05% | +267K | +4937.0% | $178.24 | +16.5% |
| 240 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 203,300.0 | $48.5M | 0.05% | +78K | +62.5% | $238.34 | +9.0% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%