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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NVGS | NAVIGATOR HLDGS LTD | Energy | 155,119.0 | $2.7M | 0.00% | NEW | — | $17.32 | +28.9% |
| 2302 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 654,211.0 | $2.7M | 0.00% | NEW | — | $4.09 | -20.5% |
| 2303 | NG | NOVAGOLD RES INC | Basic Materials | 285,307.0 | $2.7M | 0.00% | NEW | — | $9.32 | +0.3% |
| 2304 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 86,700.0 | $2.6M | 0.00% | NEW | — | $30.54 | -15.8% |
| 2305 | BLZE | BACKBLAZE INC | Technology | 567,803.0 | $2.6M | 0.00% | NEW | — | $4.66 | +233.7% |
| 2306 | DNN | DENISON MINES CORP | Energy | 995,160.0 | $2.6M | 0.00% | NEW | — | $2.66 | +33.2% |
| 2307 | ROKU CALL | ROKU INC | Communication Services | 24,300.0 | $2.6M | 0.00% | NEW | — | $108.49 | +45.8% |
| 2308 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 77,873.0 | $2.6M | 0.00% | NEW | — | $33.80 | +29.0% |
| 2309 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 81,400.0 | $2.6M | 0.00% | NEW | — | $32.29 | +29.2% |
| 2310 | — | THE BALDWIN INSURANCE GRP IN | — | 109,353.0 | $2.6M | 0.00% | NEW | — | $24.03 | — |
| 2311 | MAGN | MAGNERA CORP | Industrials | 173,366.0 | $2.6M | 0.00% | NEW | — | $15.14 | -17.9% |
| 2312 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 98,317.0 | $2.6M | 0.00% | NEW | — | $26.68 | +27.9% |
| 2313 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 38,000.0 | $2.6M | 0.00% | NEW | — | $69.00 | +55.2% |
| 2314 | FELE | FRANKLIN ELEC INC | Industrials | 27,415.0 | $2.6M | 0.00% | NEW | — | $95.53 | +8.0% |
| 2315 | IAG PUT | IAMGOLD CORP | Basic Materials | 158,400.0 | $2.6M | 0.00% | NEW | — | $16.49 | +32.2% |
| 2316 | ATI PUT | ATI INC | Industrials | 22,700.0 | $2.6M | 0.00% | NEW | — | $114.76 | +82.8% |
| 2317 | — CALL | ETORO GROUP LTD | — | 74,100.0 | $2.6M | 0.00% | NEW | — | $35.13 | — |
| 2318 | GRFS | GRIFOLS S A | Healthcare | 277,406.0 | $2.6M | 0.00% | NEW | — | $9.35 | -14.5% |
| 2319 | INSM CALL | INSMED INC | Healthcare | 14,900.0 | $2.6M | 0.00% | NEW | — | $174.04 | -28.8% |
| 2320 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 58,200.0 | $2.6M | 0.00% | NEW | — | $44.53 | -4.8% |
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%