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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 28,385.0 | $37K | — | NEW | — | $1.30 | -32.0% |
| 1022 | STEX | STREAMEX CORP | Financial Services | 42,298.0 | $36K | — | NEW | — | $0.85 | -10.0% |
| 1023 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 5,600.0 | $35K | — | NEW | — | $6.30 | -12.6% |
| 1024 | QSI | QUANTUM SI INC | Healthcare | 39,133.0 | $35K | — | NEW | — | $0.89 | -17.3% |
| 1025 | RFL | RAFAEL HLDGS INC | Real Estate | 10,433.0 | $34K | — | NEW | — | $3.28 | -42.7% |
| 1026 | — PUT | CORPAY INC | — | 100.0 | $33K | — | NEW | — | $333.27 | — |
| 1027 | TII | TITAN MNG CORP | Basic Materials | 15,169.0 | $33K | — | NEW | — | $2.19 | +11.6% |
| 1028 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 46,527.0 | $32K | — | NEW | — | $0.69 | -11.7% |
| 1029 | REKR | REKOR SYSTEMS INC | Technology | 46,093.0 | $32K | — | NEW | — | $0.69 | -12.1% |
| 1030 | — | AURORA CANNABIS INC | — | 10,665.0 | $30K | — | NEW | — | $2.82 | — |
| 1031 | VEU | VANGUARD INTL EQUITY INDEX F | — | 349.0 | $29K | — | NEW | — | $83.75 | +0.9% |
| 1032 | ES PUT | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | — | NEW | — | $72.27 | +0.1% |
| 1033 | HRI CALL | HERC HLDGS INC | Industrials | 200.0 | $29K | — | NEW | — | $143.34 | +17.3% |
| 1034 | ROKU PUT | ROKU INC | Communication Services | 200.0 | $28K | — | NEW | — | $138.14 | +14.9% |
| 1035 | BTMD | BIOTE CORP | Healthcare | 14,565.0 | $28K | — | NEW | — | $1.89 | -30.2% |
| 1036 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 2,200.0 | $28K | — | NEW | — | $12.51 | -14.6% |
| 1037 | INMB | INMUNE BIO INC | Healthcare | 16,577.0 | $27K | — | NEW | — | $1.63 | +29.8% |
| 1038 | ACHR PUT | ARCHER AVIATION INC | Industrials | 5,500.0 | $26K | — | NEW | — | $4.73 | +32.8% |
| 1039 | CGEN | COMPUGEN LTD | Healthcare | 11,901.0 | $25K | — | NEW | — | $2.14 | +10.0% |
| 1040 | — | SUNPOWER INC | — | 36,563.0 | $25K | — | NEW | — | $0.69 | — |
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%