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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TEL PUT | TE CONNECTIVITY PLC | Technology | 2,100.0 | $423K | — | NEW | — | $201.61 | +1.0% |
| 3242 | TLN PUT | TALEN ENERGY CORP | Utilities | 1,100.0 | $423K | — | -3K | -75.0% | $384.26 | -16.1% |
| 3243 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 217,950.0 | $423K | — | NEW | — | $1.94 | -13.3% |
| 3244 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 25,779.0 | $423K | — | -59K | -69.6% | $16.39 | -2.3% |
| 3245 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,500.0 | $422K | — | -51K | -50.3% | $8.35 | +8.0% |
| 3246 | — | ROOT INC | — | 7,539.0 | $422K | — | NEW | — | $55.92 | — |
| 3247 | DLO CALL | DLOCAL LTD | Technology | 32,400.0 | $421K | — | NEW | — | $12.99 | +10.0% |
| 3248 | THRY | THRYV HLDGS INC | Communication Services | 106,842.0 | $421K | — | NEW | — | $3.94 | -47.0% |
| 3249 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 15,000.0 | $421K | — | NEW | — | $28.05 | +18.3% |
| 3250 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 31,400.0 | $420K | — | -21K | -39.9% | $13.39 | +4.9% |
| 3251 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 50,100.0 | $419K | — | +29K | +139.7% | $8.37 | +20.1% |
| 3252 | CLBT | CELLEBRITE DI LTD | Technology | 28,645.0 | $418K | — | NEW | — | $14.60 | -23.0% |
| 3253 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,153.0 | $418K | — | NEW | — | $132.53 | -2.4% |
| 3254 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 153,317.0 | $417K | — | -572K | -78.9% | $2.72 | +8.5% |
| 3255 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 4,200.0 | $416K | — | -6K | -60.8% | $99.12 | -19.4% |
| 3256 | NTSK CALL | NETSKOPE INC | Technology | 37,900.0 | $415K | — | NEW | — | $10.94 | +34.4% |
| 3257 | SLQT | SELECTQUOTE INC | Financial Services | 492,174.0 | $414K | — | NEW | — | $0.84 | -7.6% |
| 3258 | TASK | TASKUS INC | Technology | 88,451.0 | $414K | — | NEW | — | $4.68 | +72.6% |
| 3259 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 134,806.0 | $411K | — | -913K | -87.1% | $3.05 | +39.3% |
| 3260 | RKT PUT | ROCKET COS INC | Financial Services | 26,100.0 | $411K | — | +12K | +91.9% | $15.75 | -7.1% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%