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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | MEDIWOUND LTD | — | 129,248.0 | $1.9M | 0.00% | -46K | -26.4% | $14.70 | — |
| 2422 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 20,800.0 | $1.9M | 0.00% | -1K | -4.6% | $91.20 | -16.6% |
| 2423 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 68,967.0 | $1.9M | 0.00% | NEW | — | $27.43 | +7.5% |
| 2424 | BDN | BRANDYWINE RLTY TR | Real Estate | 596,291.0 | $1.9M | 0.00% | -755K | -55.9% | $3.17 | -4.4% |
| 2425 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 427,319.0 | $1.9M | 0.00% | +80K | +23.1% | $4.41 | +15.9% |
| 2426 | MTW | MANITOWOC CO INC | Industrials | 135,540.0 | $1.9M | 0.00% | -53K | -28.0% | $13.89 | +41.7% |
| 2427 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 213,600.0 | $1.9M | 0.00% | — | — | $8.81 | -20.7% |
| 2428 | MS PUT | MORGAN STANLEY | Financial Services | 9,000.0 | $1.9M | 0.00% | -19K | -67.6% | $209.04 | +2.5% |
| 2429 | — | LIBERTY GLOBAL LTD | — | 165,082.0 | $1.9M | 0.00% | NEW | — | $11.37 | — |
| 2430 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,866.0 | $1.9M | 0.00% | NEW | — | $238.28 | +6.1% |
| 2431 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 356,801.0 | $1.9M | 0.00% | +163K | +84.3% | $5.25 | +9.3% |
| 2432 | — | CERIBELL INC | — | 96,251.0 | $1.9M | 0.00% | +19K | +23.8% | $19.45 | — |
| 2433 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 422,361.0 | $1.9M | 0.00% | NEW | — | $4.43 | +8.6% |
| 2434 | NEXA | NEXA RES S A | Basic Materials | 152,677.0 | $1.9M | 0.00% | -212K | -58.2% | $12.24 | +25.8% |
| 2435 | VIXY | PROSHARES TR II | Financial Services | 87,500.0 | $1.9M | 0.00% | NEW | — | $21.29 | -14.5% |
| 2436 | — | HAMILTON INSURANCE GROUP LTD | — | 54,754.0 | $1.9M | 0.00% | -141K | -72.0% | $33.94 | — |
| 2437 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 34,000.0 | $1.9M | 0.00% | +30K | +844.4% | $54.62 | +20.4% |
| 2438 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 9,700.0 | $1.9M | 0.00% | +9K | +781.8% | $190.92 | -1.0% |
| 2439 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,000.0 | $1.8M | 0.00% | +4K | +118.8% | $263.26 | +40.0% |
| 2440 | ASYS | AMTECH SYS INC | Technology | 79,684.0 | $1.8M | 0.00% | +50K | +167.8% | $23.08 | -36.6% |
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%