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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | XPERI INC | — | 86,694.0 | $713K | 0.00% | NEW | — | $8.23 | — |
| 622 | USRT | ISHARES TR | — | 10,730.0 | $713K | 0.00% | NEW | — | $66.45 | +1.0% |
| 623 | AIQ | GLOBAL X FDS | — | 10,856.0 | $712K | 0.00% | NEW | — | $65.61 | -3.5% |
| 624 | — | LIBERTY CAP CORP | — | 32,499.0 | $712K | 0.00% | NEW | — | $21.90 | — |
| 625 | AGL CALL | AGILON HEALTH INC | Healthcare | 6,600.0 | $707K | 0.00% | NEW | — | $107.18 | -12.5% |
| 626 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 35,765.0 | $701K | 0.00% | NEW | — | $19.61 | -28.0% |
| 627 | EYPT | EYEPOINT INC | Healthcare | 48,574.0 | $695K | 0.00% | NEW | — | $14.30 | -64.5% |
| 628 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 72,500.0 | $686K | 0.00% | NEW | — | $9.46 | -34.5% |
| 629 | LC CALL | HAPPEN INC | Financial Services | 32,800.0 | $680K | 0.00% | NEW | — | $20.74 | -7.4% |
| 630 | JYNT | JOINT CORP | Healthcare | 76,519.0 | $672K | 0.00% | NEW | — | $8.78 | -3.4% |
| 631 | MBWM | MERCANTILE BK CORP | Financial Services | 11,634.0 | $668K | 0.00% | NEW | — | $57.42 | +4.3% |
| 632 | CERS | CERUS CORP | Healthcare | 228,172.0 | $666K | 0.00% | NEW | — | $2.92 | -3.9% |
| 633 | CVLT CALL | COMMVAULT SYS INC | Technology | 4,700.0 | $666K | 0.00% | NEW | — | $141.73 | -6.7% |
| 634 | HST | HOST HOTELS & RESORTS INC | Real Estate | 27,028.0 | $641K | 0.00% | NEW | — | $23.71 | -2.3% |
| 635 | KARO | KAROOOOO LTD | Technology | 12,944.0 | $639K | 0.00% | NEW | — | $49.36 | +28.8% |
| 636 | ATEX PUT | ANTERIX INC | Communication Services | 6,200.0 | $638K | 0.00% | NEW | — | $102.94 | -12.3% |
| 637 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,900.0 | $638K | 0.00% | NEW | — | $92.42 | +9.6% |
| 638 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 109,791.0 | $637K | 0.00% | NEW | — | $5.80 | -7.8% |
| 639 | EIX PUT | EDISON INTL | Utilities | 8,500.0 | $633K | 0.00% | NEW | — | $74.45 | -3.5% |
| 640 | MCHI PUT | ISHARES TR | — | 12,400.0 | $633K | 0.00% | NEW | — | $51.02 | +9.1% |
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%