Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | TECHNIPFMC PLC | — | 5,400.0 | $373K | — | -61K | -91.8% | $69.13 | — |
| 1282 | PRAA | PRA GROUP INC | Financial Services | 21,319.0 | $373K | — | -16K | -42.4% | $17.50 | -17.0% |
| 1283 | HBNC | HORIZON BANCORP IND | Financial Services | 22,364.0 | $371K | — | -84K | -79.0% | $16.57 | +7.3% |
| 1284 | NTR PUT | NUTRIEN LTD | Basic Materials | 4,800.0 | $362K | — | -58K | -92.4% | $75.46 | -6.2% |
| 1285 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,100.0 | $361K | — | -40K | -97.3% | $328.59 | -4.8% |
| 1286 | UNTY | UNITY BANCORP INC | Financial Services | 6,960.0 | $361K | — | -2K | -24.8% | $51.83 | +1.3% |
| 1287 | NBTB | NBT BANCORP INC | Financial Services | 8,464.0 | $360K | — | -36K | -81.0% | $42.58 | +4.5% |
| 1288 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 38,132.0 | $358K | — | -21K | -36.0% | $9.40 | +39.6% |
| 1289 | CG CALL | CARLYLE GROUP INC | Financial Services | 7,400.0 | $358K | — | -5K | -42.2% | $48.39 | -5.0% |
| 1290 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 187,622.0 | $356K | — | -216K | -53.5% | $1.90 | +5.3% |
| 1291 | EPAM PUT | EPAM SYS INC | Technology | 2,600.0 | $352K | — | -2K | -46.9% | $135.40 | -25.4% |
| 1292 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 148,358.0 | $352K | — | -241K | -61.9% | $2.37 | +3.8% |
| 1293 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 300.0 | $348K | — | -100.0 | -25.0% | $1158.96 | -0.9% |
| 1294 | ASYS | AMTECH SYS INC | Technology | 29,758.0 | $348K | — | -38K | -56.3% | $11.68 | +73.1% |
| 1295 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 25,749.0 | $347K | — | -67K | -72.2% | $13.49 | +12.0% |
| 1296 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $347K | — | -2K | -47.4% | $173.45 | -4.4% |
| 1297 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,200.0 | $346K | — | -121K | -98.2% | $157.28 | -0.6% |
| 1298 | AVBC | AVIDIA BANCORP INC | Financial Services | 17,577.0 | $346K | — | -2K | -9.9% | $19.67 | -5.5% |
| 1299 | ECH CALL | ISHARES INC | — | 8,400.0 | $334K | — | -300.0 | -3.5% | $39.76 | -0.8% |
| 1300 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,800.0 | $332K | — | -100.0 | -1.3% | $42.61 | +30.0% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%