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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,092,660.0 | $17.3M | 0.02% | NEW | — | $15.81 | -58.7% |
| 142 | — | SURROZEN INC | — | 664,272.0 | $17.2M | 0.02% | NEW | — | $25.95 | — |
| 143 | ATRC | ATRICURE INC | Healthcare | 604,380.0 | $16.9M | 0.02% | NEW | — | $27.98 | +95.9% |
| 144 | — | GOLAR LNG LTD | — | 14,165,000.0 | $16.1M | 0.02% | NEW | — | $1.14 | — |
| 145 | — CALL | LIBERTY CAP CORP | — | 720,000.0 | $15.5M | 0.02% | NEW | — | $21.56 | — |
| 146 | INDA | ISHARES TR | — | 310,900.0 | $15.4M | 0.02% | NEW | — | $49.39 | -5.8% |
| 147 | LFUS | LITTELFUSE INC | Technology | 33,720.0 | $15.4M | 0.02% | NEW | — | $455.33 | +0.7% |
| 148 | MOS | MOSAIC CO | Basic Materials | 711,467.0 | $15.1M | 0.02% | NEW | — | $21.19 | +0.6% |
| 149 | EMN | EASTMAN CHEM CO | Basic Materials | 224,728.0 | $15.1M | 0.02% | NEW | — | $66.98 | -2.4% |
| 150 | CSCO | CISCO SYS INC | Technology | 127,834.0 | $15.0M | 0.02% | NEW | — | $117.46 | -4.8% |
| 151 | QTTB | Q32 BIO INC | Healthcare | 1,173,396.0 | $14.9M | 0.02% | NEW | — | $12.74 | -34.3% |
| 152 | — | IREN LIMITED | — | 4,180,000.0 | $14.8M | 0.02% | NEW | — | $3.53 | — |
| 153 | SANM | SANMINA CORP | Technology | 58,096.0 | $14.7M | 0.02% | NEW | — | $253.08 | -10.5% |
| 154 | BCC | BOISE CASCADE CO DEL | Basic Materials | 188,015.0 | $14.6M | 0.02% | NEW | — | $77.63 | -3.1% |
| 155 | TGTX | TG THERAPEUTICS INC | Healthcare | 264,963.0 | $14.6M | 0.02% | NEW | — | $54.94 | -1.3% |
| 156 | WRBY CALL | WARBY PARKER INC | Healthcare | 465,000.0 | $14.1M | 0.02% | NEW | — | $30.34 | -9.6% |
| 157 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 188,181.0 | $14.1M | 0.02% | NEW | — | $74.72 | -2.4% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 69,300.0 | $14.0M | 0.01% | NEW | — | $201.61 | +9.6% |
| 159 | KRE PUT | SPDR SERIES TRUST | — | 185,000.0 | $13.8M | 0.01% | NEW | — | $74.85 | -5.8% |
| 160 | BB CALL | BLACKBERRY LTD | Technology | 1,086,300.0 | $13.7M | 0.01% | NEW | — | $12.65 | -27.0% |
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%