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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,189.0 | $1.8M | 0.00% | -1K | -19.8% | $426.03 | -8.7% |
| 2462 | CRSR | CORSAIR GAMING INC | Technology | 184,413.0 | $1.8M | 0.00% | NEW | — | $9.67 | +13.0% |
| 2463 | ASST | STRIVE INC | Communication Services | 163,419.0 | $1.8M | 0.00% | NEW | — | $10.91 | +67.0% |
| 2464 | — | DIGI PWR X INC | — | 326,685.0 | $1.8M | 0.00% | +174K | +113.5% | $5.45 | — |
| 2465 | TWI | TITAN INTL INC ILL | Industrials | 230,483.0 | $1.8M | 0.00% | NEW | — | $7.71 | -7.3% |
| 2466 | VMD | VIEMED HEALTHCARE INC | Healthcare | 155,842.0 | $1.8M | 0.00% | +26K | +20.4% | $11.40 | -22.4% |
| 2467 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 56,200.0 | $1.8M | 0.00% | NEW | — | $31.61 | +10.7% |
| 2468 | HDB | HDFC BANK LTD | Financial Services | 68,765.0 | $1.8M | 0.00% | -1.7M | -96.1% | $25.83 | -8.6% |
| 2469 | POWL PUT | POWELL INDS INC | Industrials | 6,200.0 | $1.8M | 0.00% | -3K | -34.7% | $286.36 | -31.0% |
| 2470 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 73,069.0 | $1.8M | 0.00% | -376K | -83.7% | $24.26 | +10.1% |
| 2471 | GH PUT | GUARDANT HEALTH INC | Healthcare | 11,800.0 | $1.8M | 0.00% | +2K | +16.8% | $150.03 | +13.8% |
| 2472 | IMKTA | INGLES MKTS INC | Consumer Defensive | 19,954.0 | $1.8M | 0.00% | NEW | — | $88.58 | -4.1% |
| 2473 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 128,600.0 | $1.8M | 0.00% | +34K | +35.8% | $13.71 | -27.1% |
| 2474 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,300.0 | $1.8M | 0.00% | +3K | +62.2% | $240.97 | +5.5% |
| 2475 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 231,800.0 | $1.8M | 0.00% | -134K | -36.6% | $7.56 | -20.9% |
| 2476 | AVDV CALL | AMERICAN CENTY ETF TR | — | 17,000.0 | $1.8M | 0.00% | -1K | -7.1% | $103.05 | +8.6% |
| 2477 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 37,982.0 | $1.7M | 0.00% | -25K | -39.9% | $45.90 | +6.2% |
| 2478 | VERA | VERA THERAPEUTICS INC | Healthcare | 40,563.0 | $1.7M | 0.00% | -1.2M | -96.7% | $42.91 | -24.8% |
| 2479 | ORN | ORION GROUP HLDGS INC | Industrials | 103,295.0 | $1.7M | 0.00% | -43K | -29.5% | $16.82 | -44.9% |
| 2480 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 76,829.0 | $1.7M | 0.00% | -433K | -84.9% | $22.61 | +3.6% |
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%