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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KROS | KEROS THERAPEUTICS INC | Healthcare | 109,015.0 | $1.2M | 0.00% | +70K | +180.6% | $11.04 | +1.7% |
| 2642 | TPC | TUTOR PERINI CORP | Industrials | 15,569.0 | $1.2M | 0.00% | -309K | -95.2% | $77.19 | +19.1% |
| 2643 | SMR PUT | NUSCALE PWR CORP | Utilities | 110,600.0 | $1.2M | 0.00% | -48K | -30.2% | $10.84 | -10.1% |
| 2644 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 11,800.0 | $1.2M | 0.00% | -16K | -57.1% | $101.55 | -7.8% |
| 2645 | MGRC | MCGRATH RENTCORP | Industrials | 10,856.0 | $1.2M | 0.00% | NEW | — | $110.28 | +3.1% |
| 2646 | — | NORTHPOINTE BANCSHARES INC. | — | 69,334.0 | $1.2M | 0.00% | NEW | — | $17.26 | — |
| 2647 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 10,400.0 | $1.2M | 0.00% | -13K | -55.7% | $114.85 | -3.1% |
| 2648 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 180,100.0 | $1.2M | 0.00% | NEW | — | $6.63 | -7.2% |
| 2649 | VMD | VIEMED HEALTHCARE INC | Healthcare | 129,479.0 | $1.2M | 0.00% | +33K | +34.4% | $9.21 | -2.2% |
| 2650 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,900.0 | $1.2M | 0.00% | +3K | +6.3% | $23.39 | +29.2% |
| 2651 | — | TWFG INC | — | 64,668.0 | $1.2M | 0.00% | NEW | — | $18.39 | — |
| 2652 | ASML PUT | ASML HLDG NV | Technology | 900.0 | $1.2M | 0.00% | -20K | -95.8% | $1320.83 | +31.4% |
| 2653 | SCHL | SCHOLASTIC CORP | Communication Services | 30,414.0 | $1.2M | 0.00% | NEW | — | $39.06 | +0.1% |
| 2654 | KINS | KINGSTONE COS INC | Financial Services | 81,407.0 | $1.2M | 0.00% | +60K | +287.7% | $14.57 | +37.9% |
| 2655 | VYM PUT | VANGUARD WHITEHALL FDS | — | 8,000.0 | $1.2M | 0.00% | -10K | -55.1% | $148.10 | +11.0% |
| 2656 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 29,928.0 | $1.2M | 0.00% | -12K | -28.3% | $39.56 | -0.4% |
| 2657 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 7,900.0 | $1.2M | 0.00% | NEW | — | $149.56 | +34.5% |
| 2658 | — | ENGENE HOLDINGS INC | — | 173,391.0 | $1.2M | 0.00% | -388K | -69.1% | $6.81 | — |
| 2659 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 87,125.0 | $1.2M | 0.00% | -68K | -43.8% | $13.54 | +13.1% |
| 2660 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 81,800.0 | $1.2M | 0.00% | +40K | +98.1% | $14.42 | +100.6% |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%