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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 103,500.0 | $6.2M | 0.01% | NEW | — | $60.22 | +19.6% |
| 262 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 54,400.0 | $6.2M | 0.01% | NEW | — | $113.69 | -3.0% |
| 263 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 41,363.0 | $6.2M | 0.01% | NEW | — | $148.69 | +16.4% |
| 264 | ROKU | ROKU INC | Communication Services | 43,201.0 | $6.0M | 0.01% | NEW | — | $138.14 | +14.2% |
| 265 | AVAV | AEROVIRONMENT INC | Industrials | 35,825.0 | $5.9M | 0.01% | NEW | — | $165.07 | +5.5% |
| 266 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 750,000.0 | $5.9M | 0.01% | NEW | — | $7.87 | -8.5% |
| 267 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 149,881.0 | $5.8M | 0.01% | NEW | — | $39.00 | -29.6% |
| 268 | — | FIRST HAWAIIAN INC | — | 196,198.0 | $5.7M | 0.01% | NEW | — | $29.30 | — |
| 269 | TS | TENARIS S A | Energy | 103,502.0 | $5.7M | 0.01% | NEW | — | $55.49 | -4.6% |
| 270 | — | NEWAMSTERDAM PHARMA COMPANY | — | 168,901.0 | $5.7M | 0.01% | NEW | — | $33.89 | — |
| 271 | NUVL | NUVALENT INC | Healthcare | 46,306.0 | $5.7M | 0.01% | NEW | — | $123.50 | +0.4% |
| 272 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21,326.0 | $5.7M | 0.01% | NEW | — | $265.13 | +18.4% |
| 273 | EWT PUT | ISHARES INC | — | 51,700.0 | $5.6M | 0.01% | NEW | — | $108.61 | -3.9% |
| 274 | HNGE CALL | HINGE HEALTH INC | Healthcare | 67,300.0 | $5.6M | 0.01% | NEW | — | $83.00 | +6.3% |
| 275 | — | BROOKFIELD ASSET MANAGMT LTD | — | 124,098.0 | $5.6M | 0.01% | NEW | — | $44.89 | — |
| 276 | PUK | PRUDENTIAL PLC | Financial Services | 206,351.0 | $5.5M | 0.01% | NEW | — | $26.81 | +4.7% |
| 277 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 341,559.0 | $5.5M | 0.01% | NEW | — | $16.17 | -20.2% |
| 278 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,242,406.0 | $5.5M | 0.01% | NEW | — | $4.40 | +8.6% |
| 279 | — | PELAGOS INS CAP LTD | — | 222,880.0 | $5.4M | 0.01% | NEW | — | $24.35 | — |
| 280 | SRAD | SPORTRADAR GROUP AG | Technology | 354,924.0 | $5.3M | 0.01% | NEW | — | $14.97 | -14.1% |
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
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%