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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOW PUT | SERVICENOW INC | Technology | 185,900.0 | $19.4M | 0.03% | +111K | +148.5% | $104.55 | +22.9% |
| 442 | UPST | UPSTART HLDGS INC | Financial Services | 756,060.0 | $19.4M | 0.03% | +386K | +104.2% | $25.65 | +18.1% |
| 443 | SIL | GLOBAL X FDS | — | 213,976.0 | $19.3M | 0.03% | +135K | +172.2% | $90.08 | +10.5% |
| 444 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 468,556.0 | $19.1M | 0.02% | +37K | +8.6% | $40.68 | -36.8% |
| 445 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 482,272.0 | $19.0M | 0.02% | +224K | +87.0% | $39.39 | -3.3% |
| 446 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 883,846.0 | $19.0M | 0.02% | +746K | +542.0% | $21.46 | -1.7% |
| 447 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 273,700.0 | $18.7M | 0.02% | +190K | +226.2% | $68.25 | +151.7% |
| 448 | DAN | DANA INC | Consumer Cyclical | 554,983.0 | $18.7M | 0.02% | +505K | +1010.0% | $33.65 | -5.7% |
| 449 | ALAB CALL | ASTERA LABS INC | Technology | 170,000.0 | $18.6M | 0.02% | +51K | +42.9% | $109.60 | +160.0% |
| 450 | — | ANI PHARMACEUTICALS INC | — | 15,000,000.0 | $18.6M | 0.02% | +7.5M | +100.0% | $1.24 | — |
| 451 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 328,460.0 | $18.6M | 0.02% | +284K | +641.4% | $56.51 | -5.7% |
| 452 | COHR CALL | COHERENT CORP | Technology | 77,700.0 | $18.5M | 0.02% | +70K | +909.1% | $238.21 | +21.5% |
| 453 | INTU PUT | INTUIT | Technology | 42,700.0 | $18.5M | 0.02% | +13K | +43.8% | $432.38 | -15.1% |
| 454 | TECK | TECK RESOURCES LTD | Basic Materials | 356,176.0 | $18.4M | 0.02% | +236K | +195.9% | $51.75 | +33.7% |
| 455 | POR | PORTLAND GEN ELEC CO | Utilities | 349,034.0 | $18.4M | 0.02% | +325K | +1347.5% | $52.77 | -6.0% |
| 456 | JD PUT | JD.COM INC | Consumer Cyclical | 618,700.0 | $18.3M | 0.02% | +28K | +4.7% | $29.57 | -0.7% |
| 457 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 660,000.0 | $18.1M | 0.02% | +266K | +67.4% | $27.46 | +4.0% |
| 458 | TTMI | TTM TECHNOLOGIES INC | Technology | 183,628.0 | $17.9M | 0.02% | +149K | +434.4% | $97.42 | +13.5% |
| 459 | ARDX | ARDELYX INC | Healthcare | 2,984,261.0 | $17.9M | 0.02% | +2.0M | +211.3% | $5.99 | -35.1% |
| 460 | KFY | KORN FERRY | Industrials | 283,891.0 | $17.9M | 0.02% | +10K | +3.8% | $62.95 | +35.1% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%