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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 35,019.0 | $989K | 0.00% | NEW | — | $28.24 | +31.4% |
| 562 | PRCH | PORCH GROUP INC | Technology | 65,372.0 | $983K | 0.00% | NEW | — | $15.04 | +13.6% |
| 563 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 100,000.0 | $979K | 0.00% | NEW | — | $9.79 | +14.5% |
| 564 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 61,623.0 | $979K | 0.00% | NEW | — | $15.88 | +17.4% |
| 565 | TRNS | TRANSCAT INC | Industrials | 10,519.0 | $976K | 0.00% | NEW | — | $92.77 | -0.3% |
| 566 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 38,862.0 | $970K | 0.00% | NEW | — | $24.96 | -10.7% |
| 567 | DXPE | DXP ENTERPRISES INC | Industrials | 5,711.0 | $964K | 0.00% | NEW | — | $168.74 | +12.8% |
| 568 | CHYM CALL | CHIME FINL INC | Financial Services | 46,800.0 | $958K | 0.00% | NEW | — | $20.48 | +60.1% |
| 569 | OMC | OMNICOM GROUP INC | Communication Services | 13,000.0 | $947K | 0.00% | NEW | — | $72.83 | +20.2% |
| 570 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 2,700.0 | $945K | 0.00% | NEW | — | $350.07 | -9.7% |
| 571 | VNQ PUT | VANGUARD INDEX FDS | — | 9,800.0 | $945K | 0.00% | NEW | — | $96.43 | +2.1% |
| 572 | VTRS CALL | VIATRIS INC | Healthcare | 59,500.0 | $945K | 0.00% | NEW | — | $15.88 | +2.8% |
| 573 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 4,100.0 | $941K | 0.00% | NEW | — | $229.57 | +14.9% |
| 574 | PBF PUT | PBF ENERGY INC | Energy | 20,400.0 | $929K | 0.00% | NEW | — | $45.52 | +61.5% |
| 575 | ALC CALL | ALCON AG | Healthcare | 13,800.0 | $926K | 0.00% | NEW | — | $67.10 | +9.7% |
| 576 | IJK | ISHARES TR | — | 7,836.0 | $921K | 0.00% | NEW | — | $117.50 | -1.7% |
| 577 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 12,100.0 | $920K | 0.00% | NEW | — | $76.05 | +4.5% |
| 578 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 46,237.0 | $919K | 0.00% | NEW | — | $19.88 | -19.2% |
| 579 | FFIV CALL | F5 INC | Technology | 2,200.0 | $915K | 0.00% | NEW | — | $415.96 | -7.5% |
| 580 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 175,442.0 | $914K | 0.00% | NEW | — | $5.21 | -36.1% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%