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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 274,547.0 | $2.7M | 0.00% | +209K | +319.3% | $9.66 | -11.5% |
| 2202 | CC PUT | CHEMOURS CO | Basic Materials | 129,200.0 | $2.7M | 0.00% | -52K | -28.7% | $20.52 | -25.0% |
| 2203 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 38,600.0 | $2.6M | 0.00% | +32K | +459.4% | $68.65 | +24.1% |
| 2204 | CCB | COASTAL FINL CORP WA | Financial Services | 34,182.0 | $2.6M | 0.00% | +20K | +140.1% | $77.51 | -39.4% |
| 2205 | ENVX PUT | ENOVIX CORPORATION | Industrials | 436,300.0 | $2.6M | 0.00% | +106K | +32.1% | $6.07 | -46.1% |
| 2206 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 407,356.0 | $2.6M | 0.00% | -144K | -26.1% | $6.50 | +28.6% |
| 2207 | ABSI | ABSCI CORPORATION | Healthcare | 227,923.0 | $2.6M | 0.00% | NEW | — | $11.59 | -23.7% |
| 2208 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 2,700.0 | $2.6M | 0.00% | +2K | +285.7% | $978.12 | +3.7% |
| 2209 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 226,600.0 | $2.6M | 0.00% | +114K | +101.1% | $11.63 | -4.7% |
| 2210 | AVT | AVNET INC | Technology | 29,590.0 | $2.6M | 0.00% | -31K | -51.1% | $88.82 | -2.9% |
| 2211 | CEPU | CENTRAL PUERTO S A | Utilities | 176,109.0 | $2.6M | 0.00% | +17K | +11.0% | $14.86 | -10.4% |
| 2212 | KODK | EASTMAN KODAK CO | Industrials | 282,597.0 | $2.6M | 0.00% | -73K | -20.6% | $9.25 | +4.6% |
| 2213 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 58,300.0 | $2.6M | 0.00% | +6K | +11.7% | $44.79 | +19.7% |
| 2214 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 260,917.0 | $2.6M | 0.00% | NEW | — | $10.00 | -3.2% |
| 2215 | URI CALL | UNITED RENTALS INC | Industrials | 2,300.0 | $2.6M | 0.00% | -6K | -71.6% | $1132.89 | -4.4% |
| 2216 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 85,101.0 | $2.6M | 0.00% | +24K | +40.2% | $30.61 | +27.0% |
| 2217 | — | STRATEGY INC | — | 3,000,000.0 | $2.6M | 0.00% | -84.5M | -96.6% | $0.87 | — |
| 2218 | ASC | ARDMORE SHIPPING CORP | Industrials | 184,678.0 | $2.6M | 0.00% | -126K | -40.6% | $14.01 | +30.3% |
| 2219 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 161,500.0 | $2.6M | 0.00% | +54K | +50.4% | $16.02 | -10.6% |
| 2220 | FIGS | FIGS INC | Consumer Cyclical | 252,691.0 | $2.6M | 0.00% | +12K | +5.0% | $10.23 | +48.7% |
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%