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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | IMMUNITYBIO INC | — | 132,000.0 | $1.2M | 0.00% | -28K | -17.6% | $8.76 | — |
| 1002 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 158,800.0 | $1.2M | 0.00% | -346K | -68.5% | $7.26 | -22.3% |
| 1003 | SMH | VANECK ETF TRUST | — | 1,750.0 | $1.1M | 0.00% | -3K | -61.1% | $655.89 | -13.4% |
| 1004 | IRMD | IRADIMED CORP | Healthcare | 11,909.0 | $1.1M | 0.00% | -2K | -16.8% | $95.56 | -7.8% |
| 1005 | VBK CALL | VANGUARD INDEX FDS | — | 3,100.0 | $1.1M | 0.00% | -2K | -34.0% | $365.70 | -1.3% |
| 1006 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 29,700.0 | $1.1M | 0.00% | -34K | -53.4% | $38.08 | +34.8% |
| 1007 | PATH CALL | UIPATH INC | Technology | 103,600.0 | $1.1M | 0.00% | -64K | -38.3% | $10.87 | +43.4% |
| 1008 | GSL | GLOBAL SHIP LEASE INC | Industrials | 29,744.0 | $1.1M | 0.00% | -134K | -81.8% | $37.60 | +16.1% |
| 1009 | NGVT | INGEVITY CORP | Basic Materials | 14,842.0 | $1.1M | 0.00% | -53K | -78.2% | $74.67 | +0.3% |
| 1010 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 65,345.0 | $1.1M | 0.00% | -8K | -11.2% | $16.96 | -8.3% |
| 1011 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 31,754.0 | $1.1M | 0.00% | -10K | -23.8% | $34.82 | -6.8% |
| 1012 | INGN | INOGEN INC | Healthcare | 171,342.0 | $1.1M | 0.00% | -471K | -73.3% | $6.45 | -11.1% |
| 1013 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 13,900.0 | $1.1M | 0.00% | -3K | -18.7% | $79.29 | -23.7% |
| 1014 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,779.0 | $1.1M | 0.00% | -198K | -94.4% | $92.98 | +6.0% |
| 1015 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 2,200.0 | $1.1M | 0.00% | -900.0 | -29.0% | $495.08 | -11.5% |
| 1016 | CC CALL | CHEMOURS CO | Basic Materials | 53,000.0 | $1.1M | 0.00% | -95K | -64.1% | $20.52 | -22.2% |
| 1017 | CMCL | CALEDONIA MNG CORP | Basic Materials | 56,858.0 | $1.1M | 0.00% | -26K | -31.0% | $19.10 | +27.7% |
| 1018 | ECVT | ECOVYST INC | Basic Materials | 87,219.0 | $1.1M | 0.00% | -962K | -91.7% | $12.45 | -13.8% |
| 1019 | RBRK CALL | RUBRIK INC. | Technology | 13,500.0 | $1.1M | 0.00% | -1K | -8.2% | $80.28 | +24.9% |
| 1020 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 27,800.0 | $1.1M | 0.00% | -17K | -38.0% | $38.88 | +6.8% |
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%