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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVUV | AMERICAN CENTY ETF TR | — | 5,068.0 | $632K | 0.00% | NEW | — | $124.76 | +1.0% |
| 642 | SSTK | SHUTTERSTOCK INC | Communication Services | 44,935.0 | $627K | 0.00% | NEW | — | $13.95 | -61.4% |
| 643 | CTVA CALL | CORTEVA INC | Basic Materials | 7,400.0 | $627K | 0.00% | NEW | — | $84.69 | -4.4% |
| 644 | MTRN PUT | MATERION CORP | Basic Materials | 2,100.0 | $625K | 0.00% | NEW | — | $297.39 | -23.5% |
| 645 | CGNX CALL | COGNEX CORP | Technology | 8,600.0 | $623K | 0.00% | NEW | — | $72.42 | -17.8% |
| 646 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 84,765.0 | $620K | 0.00% | NEW | — | $7.31 | -30.4% |
| 647 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4,732.0 | $617K | 0.00% | NEW | — | $130.47 | +28.2% |
| 648 | FSTR | FOSTER L B CO | Industrials | 13,524.0 | $611K | 0.00% | NEW | — | $45.17 | -16.5% |
| 649 | — | LINCOLN INTL INC | — | 25,582.0 | $611K | 0.00% | NEW | — | $23.87 | — |
| 650 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 56,407.0 | $606K | 0.00% | NEW | — | $10.75 | +6.7% |
| 651 | IYM | ISHARES TR | — | 3,346.0 | $601K | 0.00% | NEW | — | $179.53 | +8.6% |
| 652 | — PUT | ROBOSTRATEGY INC | — | 15,000.0 | $596K | 0.00% | NEW | — | $39.75 | — |
| 653 | — | GMR SOLUTIONS INC | — | 37,956.0 | $587K | 0.00% | NEW | — | $15.46 | — |
| 654 | IDXX CALL | IDEXX LABS INC | Healthcare | 1,100.0 | $579K | 0.00% | NEW | — | $526.44 | +5.2% |
| 655 | — | OCTAVE INTELLIGENCE PLC | — | 35,242.0 | $574K | 0.00% | NEW | — | $16.30 | — |
| 656 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35,591.0 | $563K | 0.00% | NEW | — | $15.81 | +7.2% |
| 657 | WMB PUT | WILLIAMS COS INC | Energy | 7,500.0 | $558K | 0.00% | NEW | — | $74.34 | -5.8% |
| 658 | YOU PUT | CLEAR SECURE INC | Technology | 10,000.0 | $557K | 0.00% | NEW | — | $55.73 | -22.4% |
| 659 | — | FRONTVIEW REIT INC | — | 27,400.0 | $554K | 0.00% | NEW | — | $20.23 | — |
| 660 | RWR | SPDR SERIES TRUST | — | 4,874.0 | $551K | 0.00% | NEW | — | $112.97 | +1.1% |
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%