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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 6,800.0 | $2.0M | 0.00% | NEW | — | $290.59 | -6.6% |
| 422 | PRME | PRIME MEDICINE INC | Healthcare | 533,553.0 | $2.0M | 0.00% | NEW | — | $3.69 | -8.8% |
| 423 | NOG | NORTHERN OIL & GAS INC | Energy | 108,021.0 | $2.0M | 0.00% | NEW | — | $18.15 | +48.0% |
| 424 | PLXS CALL | PLEXUS CORP | Technology | 6,500.0 | $2.0M | 0.00% | NEW | — | $300.67 | -19.4% |
| 425 | PLXS PUT | PLEXUS CORP | Technology | 6,500.0 | $2.0M | 0.00% | NEW | — | $300.67 | -19.4% |
| 426 | OXM | OXFORD INDS INC | Consumer Cyclical | 55,787.0 | $1.9M | 0.00% | NEW | — | $34.87 | -1.7% |
| 427 | MCO CALL | MOODYS CORP | Financial Services | 4,200.0 | $1.9M | 0.00% | NEW | — | $452.92 | +11.1% |
| 428 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 68,967.0 | $1.9M | 0.00% | NEW | — | $27.43 | +6.0% |
| 429 | — | LIBERTY GLOBAL LTD | — | 165,082.0 | $1.9M | 0.00% | NEW | — | $11.37 | — |
| 430 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,866.0 | $1.9M | 0.00% | NEW | — | $238.28 | +6.6% |
| 431 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 422,361.0 | $1.9M | 0.00% | NEW | — | $4.43 | +7.8% |
| 432 | VIXY | PROSHARES TR II | Financial Services | 87,500.0 | $1.9M | 0.00% | NEW | — | $21.29 | -12.9% |
| 433 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 54,600.0 | $1.8M | 0.00% | NEW | — | $33.27 | +3.0% |
| 434 | PKE | PARK AEROSPACE CORP | Industrials | 47,495.0 | $1.8M | 0.00% | NEW | — | $38.16 | -10.6% |
| 435 | CRSR | CORSAIR GAMING INC | Technology | 184,413.0 | $1.8M | 0.00% | NEW | — | $9.67 | +17.7% |
| 436 | ASST | STRIVE INC | Communication Services | 163,419.0 | $1.8M | 0.00% | NEW | — | $10.91 | +46.7% |
| 437 | TWI | TITAN INTL INC ILL | Industrials | 230,483.0 | $1.8M | 0.00% | NEW | — | $7.71 | -13.1% |
| 438 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 56,200.0 | $1.8M | 0.00% | NEW | — | $31.61 | +10.5% |
| 439 | IMKTA | INGLES MKTS INC | Consumer Defensive | 19,954.0 | $1.8M | 0.00% | NEW | — | $88.58 | -5.6% |
| 440 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 46,381.0 | $1.7M | 0.00% | NEW | — | $37.42 | +126.3% |
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%