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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | POWL CALL | POWELL INDS INC | Industrials | 7,300.0 | $2.1M | 0.00% | -2K | -24.0% | $286.36 | -34.0% |
| 2362 | TRN | TRINITY INDS INC | Industrials | 60,444.0 | $2.1M | 0.00% | NEW | — | $34.58 | -14.1% |
| 2363 | CAL | CALERES INC | Consumer Cyclical | 168,137.0 | $2.1M | 0.00% | -30K | -15.0% | $12.37 | +10.3% |
| 2364 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 16,900.0 | $2.1M | 0.00% | +9K | +113.9% | $123.05 | +55.9% |
| 2365 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 595,091.0 | $2.1M | 0.00% | NEW | — | $3.49 | +8.3% |
| 2366 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 90,673.0 | $2.1M | 0.00% | NEW | — | $22.89 | +4.7% |
| 2367 | PEN | PENUMBRA INC | Healthcare | 6,557.0 | $2.1M | 0.00% | NEW | — | $315.75 | +2.5% |
| 2368 | GRMN PUT | GARMIN LTD | Technology | 8,700.0 | $2.1M | 0.00% | NEW | — | $237.54 | +22.6% |
| 2369 | POOL PUT | POOL CORP | Industrials | 9,600.0 | $2.1M | 0.00% | +4K | +71.4% | $214.90 | -12.4% |
| 2370 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 70,800.0 | $2.1M | 0.00% | -11K | -13.4% | $29.07 | -1.7% |
| 2371 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,805.0 | $2.1M | 0.00% | -148K | -90.9% | $138.94 | -4.2% |
| 2372 | ODC | OIL DRI CORP AMER | Basic Materials | 20,118.0 | $2.1M | 0.00% | +12K | +151.0% | $102.21 | -9.8% |
| 2373 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 54,342.0 | $2.1M | 0.00% | -826K | -93.8% | $37.76 | +17.4% |
| 2374 | WM PUT | WASTE MGMT INC DEL | Industrials | 9,200.0 | $2.1M | 0.00% | -15K | -62.6% | $222.88 | +1.6% |
| 2375 | RGR | STURM RUGER & CO INC | Industrials | 54,092.0 | $2.0M | 0.00% | -13K | -19.1% | $37.85 | +1.6% |
| 2376 | IPX | IPERIONX LTD | Basic Materials | 68,808.0 | $2.0M | 0.00% | +44K | +180.2% | $29.73 | -27.0% |
| 2377 | TPC | TUTOR PERINI CORP | Industrials | 24,637.0 | $2.0M | 0.00% | +9K | +58.2% | $82.97 | +6.4% |
| 2378 | ARGX PUT | ARGENX SE | Healthcare | 2,200.0 | $2.0M | 0.00% | -500.0 | -18.5% | $927.77 | +9.0% |
| 2379 | EVEX | EVE HLDG INC | Industrials | 813,157.0 | $2.0M | 0.00% | -146K | -15.2% | $2.51 | -1.2% |
| 2380 | NTAP CALL | NETAPP INC | Technology | 13,100.0 | $2.0M | 0.00% | NEW | — | $154.76 | +20.7% |
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%