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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NMRK | NEWMARK GROUP INC | Real Estate | 338,741.0 | $5.9M | 0.01% | NEW | — | $17.34 | -9.1% |
| 1722 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 109,417.0 | $5.9M | 0.01% | NEW | — | $53.63 | +44.5% |
| 1723 | KKR PUT | KKR & CO INC | — | 46,000.0 | $5.9M | 0.01% | NEW | — | $127.48 | — |
| 1724 | ROCK | GIBRALTAR INDS INC | Industrials | 118,195.0 | $5.8M | 0.01% | NEW | — | $49.44 | -6.3% |
| 1725 | HSY CALL | HERSHEY CO | Consumer Defensive | 32,100.0 | $5.8M | 0.01% | NEW | — | $181.98 | +1.9% |
| 1726 | MGA | MAGNA INTL INC | Consumer Cyclical | 109,413.0 | $5.8M | 0.01% | NEW | — | $53.30 | +23.8% |
| 1727 | KEP | KOREA ELEC PWR CORP | Utilities | 353,410.0 | $5.8M | 0.01% | NEW | — | $16.50 | -25.8% |
| 1728 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 844,816.0 | $5.8M | 0.01% | NEW | — | $6.90 | +111.7% |
| 1729 | WDAY CALL | WORKDAY INC | Technology | 27,100.0 | $5.8M | 0.01% | NEW | — | $214.78 | -11.2% |
| 1730 | OVID | OVID THERAPEUTICS INC | Healthcare | 3,551,129.0 | $5.8M | 0.01% | NEW | — | $1.63 | +76.7% |
| 1731 | TECK | TECK RESOURCES LTD | Basic Materials | 120,374.0 | $5.8M | 0.01% | NEW | — | $47.89 | +48.5% |
| 1732 | KMI PUT | KINDER MORGAN INC DEL | Energy | 209,700.0 | $5.8M | 0.01% | NEW | — | $27.49 | +16.5% |
| 1733 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 75,100.0 | $5.8M | 0.01% | NEW | — | $76.67 | -37.6% |
| 1734 | SKYW | SKYWEST INC | Industrials | 57,323.0 | $5.8M | 0.01% | NEW | — | $100.41 | +0.5% |
| 1735 | PAY | PAYMENTUS HOLDINGS INC | Technology | 181,931.0 | $5.7M | 0.01% | NEW | — | $31.59 | +24.8% |
| 1736 | TWLO CALL | TWILIO INC | Communication Services | 40,400.0 | $5.7M | 0.01% | NEW | — | $142.24 | +60.6% |
| 1737 | XP CALL | XP INC | Financial Services | 350,700.0 | $5.7M | 0.01% | NEW | — | $16.37 | +8.8% |
| 1738 | HLNE | HAMILTON LANE INC | Financial Services | 42,645.0 | $5.7M | 0.01% | NEW | — | $134.31 | -21.6% |
| 1739 | — | BOX INC | — | 4,900,000.0 | $5.7M | 0.01% | NEW | — | $1.17 | — |
| 1740 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,113,413.0 | $5.7M | 0.01% | NEW | — | $5.14 | -59.3% |
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
32.6%
Healthcare
15.4%
Consumer Cyclical
11.6%
Industrials
9.6%
Financial Services
8.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%