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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 35,019.0 | $989K | 0.00% | NEW | — | $28.24 | +31.4% |
| 2842 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 65,000.0 | $989K | 0.00% | +39K | +151.0% | $15.21 | +54.8% |
| 2843 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 25,300.0 | $987K | 0.00% | +6K | +33.2% | $39.01 | -13.1% |
| 2844 | MP CALL | MP MATERIALS CORP | Basic Materials | 17,600.0 | $986K | 0.00% | -189K | -91.5% | $56.01 | +7.2% |
| 2845 | PRCH | PORCH GROUP INC | Technology | 65,372.0 | $983K | 0.00% | NEW | — | $15.04 | +13.6% |
| 2846 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 100,000.0 | $979K | 0.00% | NEW | — | $9.79 | +14.5% |
| 2847 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 61,623.0 | $979K | 0.00% | NEW | — | $15.88 | +17.4% |
| 2848 | ARKK CALL | ARK ETF TR | — | 12,100.0 | $978K | 0.00% | -48K | -79.8% | $80.82 | +6.7% |
| 2849 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,100.0 | $976K | 0.00% | +2K | +181.8% | $314.84 | +4.6% |
| 2850 | TRNS | TRANSCAT INC | Industrials | 10,519.0 | $976K | 0.00% | NEW | — | $92.77 | -0.3% |
| 2851 | M CALL | MACYS INC | Consumer Cyclical | 41,400.0 | $975K | 0.00% | -27K | -39.3% | $23.55 | -3.1% |
| 2852 | QTRX | QUANTERIX CORP | Healthcare | 225,653.0 | $975K | 0.00% | +132K | +142.0% | $4.32 | -30.8% |
| 2853 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,000.0 | $971K | 0.00% | -18K | -64.8% | $97.09 | +3.3% |
| 2854 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 38,862.0 | $970K | 0.00% | NEW | — | $24.96 | -10.7% |
| 2855 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 18,500.0 | $966K | 0.00% | -19K | -50.5% | $52.20 | -22.6% |
| 2856 | RDW CALL | REDWIRE CORPORATION | Industrials | 78,900.0 | $965K | 0.00% | +21K | +36.5% | $12.23 | -1.7% |
| 2857 | SSP | SCRIPPS E W CO OHIO | Communication Services | 348,009.0 | $964K | 0.00% | +152K | +77.9% | $2.77 | +18.1% |
| 2858 | DXPE | DXP ENTERPRISES INC | Industrials | 5,711.0 | $964K | 0.00% | NEW | — | $168.74 | +12.8% |
| 2859 | BN CALL | BROOKFIELD CORP | Financial Services | 22,600.0 | $963K | 0.00% | -4K | -14.7% | $42.59 | -2.1% |
| 2860 | — | NPK INTERNATIONAL INC | — | 60,425.0 | $961K | 0.00% | -244K | -80.1% | $15.91 | — |
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%