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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 120,000.0 | $13.7M | 0.01% | NEW | — | $114.41 | -21.7% |
| 162 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 526,626.0 | $13.4M | 0.01% | NEW | — | $25.44 | +7.8% |
| 163 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 376,508.0 | $13.4M | 0.01% | NEW | — | $35.52 | -14.1% |
| 164 | KRE | SPDR SERIES TRUST | — | 176,300.0 | $13.2M | 0.01% | NEW | — | $74.85 | -5.5% |
| 165 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 192,594.0 | $12.8M | 0.01% | NEW | — | $66.42 | +20.1% |
| 166 | — | LIFTOFF MOBILE INC | — | 528,945.0 | $12.7M | 0.01% | NEW | — | $24.02 | — |
| 167 | PAYX PUT | PAYCHEX INC | Industrials | 128,600.0 | $12.6M | 0.01% | NEW | — | $98.33 | +0.6% |
| 168 | WEX | WEX INC | Technology | 88,419.0 | $12.5M | 0.01% | NEW | — | $141.09 | +19.8% |
| 169 | — | MERIT MED SYS INC | — | 11,500,000.0 | $12.4M | 0.01% | NEW | — | $1.08 | — |
| 170 | GLOB | GLOBANT S A | Technology | 428,562.0 | $12.4M | 0.01% | NEW | — | $28.94 | +21.3% |
| 171 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 623,129.0 | $12.3M | 0.01% | NEW | — | $19.68 | +65.8% |
| 172 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 46,570.0 | $12.3M | 0.01% | NEW | — | $263.26 | +42.8% |
| 173 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 600,000.0 | $11.9M | 0.01% | NEW | — | $19.88 | -33.8% |
| 174 | PSTG PUT | EVERPURE INC | — | 150,700.0 | $11.9M | 0.01% | NEW | — | $78.79 | — |
| 175 | BAND | BANDWIDTH INC | Technology | 187,280.0 | $11.9M | 0.01% | NEW | — | $63.30 | +0.7% |
| 176 | LMB | LIMBACH HLDGS INC | Industrials | 151,108.0 | $11.6M | 0.01% | NEW | — | $77.00 | -36.2% |
| 177 | NICE | NICE LTD | Technology | 128,032.0 | $11.6M | 0.01% | NEW | — | $90.85 | +25.4% |
| 178 | — | MICROCHIP TECHNOLOGY INC. | — | 10,500,000.0 | $11.6M | 0.01% | NEW | — | $1.10 | — |
| 179 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 724,159.0 | $11.6M | 0.01% | NEW | — | $15.96 | -0.9% |
| 180 | EFA | ISHARES TR | — | 111,048.0 | $11.5M | 0.01% | NEW | — | $103.88 | +0.1% |
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%