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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | LXFR | LUXFER HLDGS PLC | Industrials | 35,344.0 | $638K | 0.00% | -10K | -21.6% | $18.04 | -4.7% |
| 3062 | KINS | KINGSTONE COS INC | Financial Services | 33,478.0 | $637K | 0.00% | -48K | -58.9% | $19.03 | +4.2% |
| 3063 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 109,791.0 | $637K | 0.00% | NEW | — | $5.80 | -7.9% |
| 3064 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 149,936.0 | $636K | 0.00% | +20K | +15.0% | $4.24 | +3.1% |
| 3065 | EIX PUT | EDISON INTL | Utilities | 8,500.0 | $633K | 0.00% | NEW | — | $74.45 | -3.8% |
| 3066 | MCHI PUT | ISHARES TR | — | 12,400.0 | $633K | 0.00% | NEW | — | $51.02 | +9.1% |
| 3067 | AVUV | AMERICAN CENTY ETF TR | — | 5,068.0 | $632K | 0.00% | NEW | — | $124.76 | +1.4% |
| 3068 | — PUT | ODDITY TECH LTD | — | 41,700.0 | $631K | 0.00% | — | — | $15.13 | — |
| 3069 | GASS | STEALTHGAS INC | Industrials | 79,485.0 | $628K | 0.00% | -16K | -16.5% | $7.90 | +21.9% |
| 3070 | SSTK | SHUTTERSTOCK INC | Communication Services | 44,935.0 | $627K | 0.00% | NEW | — | $13.95 | -61.9% |
| 3071 | CTVA CALL | CORTEVA INC | Basic Materials | 7,400.0 | $627K | 0.00% | NEW | — | $84.69 | -3.4% |
| 3072 | BOTZ CALL | GLOBAL X FDS | — | 16,500.0 | $626K | 0.00% | +3K | +24.1% | $37.94 | -5.0% |
| 3073 | BILL PUT | BILL HOLDINGS INC | Technology | 17,300.0 | $626K | 0.00% | +7K | +63.2% | $36.16 | +32.2% |
| 3074 | TIPT | TIPTREE INC | Financial Services | 34,882.0 | $625K | 0.00% | -26K | -42.7% | $17.92 | +1.1% |
| 3075 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,528.0 | $625K | 0.00% | -8K | -27.3% | $27.74 | -7.0% |
| 3076 | INTT | INTEST CORP | Technology | 34,387.0 | $625K | 0.00% | +6K | +20.9% | $18.17 | -35.7% |
| 3077 | MTRN PUT | MATERION CORP | Basic Materials | 2,100.0 | $625K | 0.00% | NEW | — | $297.39 | -22.0% |
| 3078 | KFY | KORN FERRY | Industrials | 9,372.0 | $624K | 0.00% | -275K | -96.7% | $66.58 | +27.8% |
| 3079 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $624K | 0.00% | -4K | -78.3% | $623.54 | +33.8% |
| 3080 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $624K | 0.00% | -143K | -99.3% | $623.54 | +33.8% |
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%