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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 134,887.0 | $35.8M | 0.04% | -46K | -25.3% | $265.51 | +6.7% |
| 182 | TEX | TEREX CORP NEW | Industrials | 489,100.0 | $35.4M | 0.04% | -132K | -21.2% | $72.39 | -8.8% |
| 183 | APP CALL | APPLOVIN CORP | Technology | 68,600.0 | $35.3M | 0.04% | -205K | -74.9% | $515.23 | -39.8% |
| 184 | BBNX | BETA BIONICS INC | Healthcare | 2,254,683.0 | $35.3M | 0.04% | -270K | -10.7% | $15.67 | +14.5% |
| 185 | GLD CALL | SPDR GOLD TR | Financial Services | 95,000.0 | $35.0M | 0.04% | -83K | -46.7% | $368.38 | +9.6% |
| 186 | RH | RH | Consumer Cyclical | 212,398.0 | $35.0M | 0.04% | -429K | -66.9% | $164.73 | +5.7% |
| 187 | NSIT | INSIGHT ENTERPRISES INC | Technology | 286,873.0 | $34.9M | 0.04% | -85K | -22.9% | $121.80 | +20.6% |
| 188 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 810,041.0 | $34.6M | 0.04% | -634K | -43.9% | $42.77 | -38.4% |
| 189 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,500.0 | $34.3M | 0.04% | -22K | -38.8% | $965.00 | -2.3% |
| 190 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 656,644.0 | $34.3M | 0.04% | -181K | -21.6% | $52.17 | -1.6% |
| 191 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,366,453.0 | $34.2M | 0.04% | -356K | -13.1% | $14.47 | +4.7% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 288,693.0 | $34.1M | 0.04% | -551K | -65.6% | $117.98 | +12.3% |
| 193 | GWW CALL | WW GRAINGER INC | Industrials | 24,900.0 | $33.9M | 0.04% | -2K | -7.1% | $1360.40 | -3.3% |
| 194 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 110,800.0 | $33.0M | 0.04% | -43K | -28.0% | $297.89 | -26.2% |
| 195 | PJT | PJT PARTNERS INC | Financial Services | 216,633.0 | $32.7M | 0.04% | -74K | -25.5% | $150.94 | +12.3% |
| 196 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 273,162.0 | $32.5M | 0.04% | -326K | -54.4% | $118.95 | -0.9% |
| 197 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 3,292,193.0 | $32.3M | 0.04% | -2.2M | -40.5% | $9.82 | +8.2% |
| 198 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 556,267.0 | $32.1M | 0.04% | -56K | -9.2% | $57.75 | +3.1% |
| 199 | RRX | REGAL REXNORD CORPORATION | Industrials | 134,418.0 | $32.0M | 0.04% | -551K | -80.4% | $238.19 | -28.8% |
| 200 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 694,983.0 | $31.9M | 0.04% | -93K | -11.8% | $45.91 | +16.9% |
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%