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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ZTS CALL | ZOETIS INC | Healthcare | 31,800.0 | $2.3M | 0.00% | NEW | — | $71.86 | +7.2% |
| 2302 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,500.0 | $2.3M | 0.00% | +5K | +1000.0% | $415.29 | +15.5% |
| 2303 | PAM | PAMPA ENERGIA SA | Utilities | 27,787.0 | $2.3M | 0.00% | +267.0 | +1.0% | $82.13 | -2.1% |
| 2304 | USPH | U S PHYSICAL THERAPY | Healthcare | 33,223.0 | $2.3M | 0.00% | -208K | -86.2% | $68.68 | +13.3% |
| 2305 | BRZE | BRAZE INC | Technology | 105,174.0 | $2.3M | 0.00% | -3.0M | -96.6% | $21.69 | +45.1% |
| 2306 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 94,723.0 | $2.3M | 0.00% | -726K | -88.5% | $24.08 | -70.1% |
| 2307 | RCAT PUT | RED CAT HLDGS INC | Technology | 214,000.0 | $2.3M | 0.00% | -143K | -40.0% | $10.65 | -16.3% |
| 2308 | — | BORR DRILLING LTD | — | 551,664.0 | $2.3M | 0.00% | -2.1M | -79.5% | $4.13 | — |
| 2309 | CNMD | CONMED CORP | Healthcare | 69,585.0 | $2.3M | 0.00% | -65K | -48.1% | $32.73 | +59.2% |
| 2310 | ARKQ PUT | ARK ETF TR | — | 17,200.0 | $2.3M | 0.00% | -50K | -74.4% | $132.22 | -6.8% |
| 2311 | NLR PUT | VANECK ETF TRUST | — | 19,600.0 | $2.3M | 0.00% | -26K | -57.5% | $115.98 | +2.7% |
| 2312 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,100.0 | $2.3M | 0.00% | -62K | -70.4% | $87.04 | +7.2% |
| 2313 | GBX | GREENBRIER COS INC | Industrials | 46,255.0 | $2.3M | 0.00% | NEW | — | $49.01 | -6.6% |
| 2314 | VFH | VANGUARD WORLD FD | — | 17,219.0 | $2.3M | 0.00% | -7K | -27.5% | $131.60 | +7.8% |
| 2315 | SCL | STEPAN CO | Basic Materials | 40,667.0 | $2.3M | 0.00% | -6K | -12.7% | $55.72 | +13.5% |
| 2316 | MOAT | VANECK ETF TRUST | — | 21,666.0 | $2.3M | 0.00% | -12K | -35.9% | $103.96 | +10.2% |
| 2317 | — | ORACLE CORP | — | 50,000.0 | $2.2M | 0.00% | -25K | -33.3% | $44.95 | — |
| 2318 | AZN CALL | ASTRAZENECA PLC | Healthcare | 11,850.0 | $2.2M | 0.00% | +800.0 | +7.2% | $189.62 | -12.6% |
| 2319 | MLAB | MESA LABS INC | Technology | 22,514.0 | $2.2M | 0.00% | +6K | +38.0% | $99.55 | +23.4% |
| 2320 | KRNT | KORNIT DIGITAL LTD | Industrials | 137,893.0 | $2.2M | 0.00% | -17K | -10.9% | $16.25 | +1.9% |
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
31.9%
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%