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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EE | EXCELERATE ENERGY INC | Utilities | 12,751.0 | $484K | 0.00% | -16K | -55.9% | $37.99 | -1.9% |
| 1182 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,499.0 | $483K | 0.00% | -204K | -96.5% | $64.45 | +0.1% |
| 1183 | ZIP | ZIPRECRUITER INC | Industrials | 127,677.0 | $479K | 0.00% | -42K | -24.8% | $3.75 | +32.5% |
| 1184 | MDXG | MIMEDX GROUP INC | Healthcare | 123,557.0 | $476K | 0.00% | -91K | -42.4% | $3.85 | +12.7% |
| 1185 | J PUT | JACOBS SOLUTIONS INC | Industrials | 3,700.0 | $466K | 0.00% | -8K | -67.3% | $126.00 | +13.4% |
| 1186 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 50,000.0 | $465K | 0.00% | -150K | -75.0% | $9.30 | -14.2% |
| 1187 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,700.0 | $464K | 0.00% | -91K | -91.3% | $53.30 | +9.2% |
| 1188 | INBK | FIRST INTERNET BANCORP | Financial Services | 16,649.0 | $463K | 0.00% | -3K | -14.2% | $27.80 | +5.7% |
| 1189 | EBF | ENNIS INC | Industrials | 21,763.0 | $462K | 0.00% | -19K | -47.1% | $21.25 | +6.0% |
| 1190 | MUX PUT | MCEWEN INC. | Basic Materials | 25,500.0 | $462K | 0.00% | -135K | -84.1% | $18.13 | +1.3% |
| 1191 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 3,500.0 | $461K | 0.00% | -6K | -61.1% | $131.58 | +3.6% |
| 1192 | WPP | WPP PLC NEW | Communication Services | 29,604.0 | $459K | 0.00% | -230K | -88.6% | $15.49 | +70.4% |
| 1193 | HITI | HIGH TIDE INC | Healthcare | 196,962.0 | $449K | — | -46K | -18.8% | $2.28 | +5.3% |
| 1194 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 6,100.0 | $447K | — | -10K | -62.1% | $73.35 | -16.3% |
| 1195 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 2,200.0 | $443K | — | -11K | -83.5% | $201.31 | -4.6% |
| 1196 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 14,000.0 | $442K | — | -27K | -65.7% | $31.60 | +55.3% |
| 1197 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 23,126.0 | $442K | — | -13K | -35.6% | $19.13 | +33.3% |
| 1198 | FIVN CALL | FIVE9 INC | Technology | 20,500.0 | $437K | — | -10K | -32.3% | $21.32 | +52.2% |
| 1199 | VDE CALL | VANGUARD WORLD FD | — | 2,900.0 | $435K | — | -39K | -93.1% | $150.13 | +19.4% |
| 1200 | — | NIOCORP DEVS LTD | — | 90,065.0 | $434K | — | -416K | -82.2% | $4.82 | — |
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%