Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,085,683.0 | $1.3M | 0.00% | +603K | +125.1% | $1.19 | +22.7% |
| 1082 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 17,100.0 | $1.3M | 0.00% | +3K | +21.3% | $75.09 | -1.1% |
| 1083 | NVS PUT | NOVARTIS AG | Healthcare | 8,400.0 | $1.3M | 0.00% | +7K | +425.0% | $152.75 | -3.1% |
| 1084 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 25,300.0 | $1.3M | 0.00% | +7K | +36.8% | $50.66 | +4.1% |
| 1085 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 30,395.0 | $1.3M | 0.00% | +23K | +298.7% | $41.79 | -0.4% |
| 1086 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 66,600.0 | $1.3M | 0.00% | +10K | +18.3% | $18.84 | -8.6% |
| 1087 | — | HIMALAYA SHIPPING LTD | — | 94,262.0 | $1.3M | 0.00% | +64K | +213.5% | $13.30 | — |
| 1088 | OOMA | OOMA INC | Communication Services | 85,581.0 | $1.2M | 0.00% | +26K | +44.4% | $14.55 | +29.3% |
| 1089 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 343,041.0 | $1.2M | 0.00% | +201K | +141.8% | $3.59 | +14.8% |
| 1090 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 9,000.0 | $1.2M | 0.00% | +5K | +119.5% | $136.09 | -8.3% |
| 1091 | IHF | ISHARES TR | — | 29,087.0 | $1.2M | 0.00% | +3K | +12.1% | $41.85 | +21.8% |
| 1092 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 4,300.0 | $1.2M | 0.00% | +900.0 | +26.5% | $281.07 | +30.3% |
| 1093 | FCEL | FUELCELL ENERGY INC | Industrials | 184,682.0 | $1.2M | 0.00% | +45K | +31.8% | $6.53 | +227.1% |
| 1094 | KROS | KEROS THERAPEUTICS INC | Healthcare | 109,015.0 | $1.2M | 0.00% | +70K | +180.6% | $11.04 | -4.9% |
| 1095 | VMD | VIEMED HEALTHCARE INC | Healthcare | 129,479.0 | $1.2M | 0.00% | +33K | +34.4% | $9.21 | +1.5% |
| 1096 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,900.0 | $1.2M | 0.00% | +3K | +6.3% | $23.39 | +8.2% |
| 1097 | KINS | KINGSTONE COS INC | Financial Services | 81,407.0 | $1.2M | 0.00% | +60K | +287.7% | $14.57 | +4.0% |
| 1098 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 81,800.0 | $1.2M | 0.00% | +40K | +98.1% | $14.42 | +56.8% |
| 1099 | WTI | W & T OFFSHORE INC | Energy | 345,595.0 | $1.2M | 0.00% | +280K | +424.0% | $3.41 | +39.3% |
| 1100 | RGNX | REGENXBIO INC | Healthcare | 139,791.0 | $1.2M | 0.00% | +106K | +318.7% | $8.38 | -31.7% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
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%