Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EPAM PUT | EPAM SYS INC | Technology | 2,600.0 | $352K | — | -2K | -46.9% | $135.40 | -23.8% |
| 3302 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 148,358.0 | $352K | — | -241K | -61.9% | $2.37 | +12.2% |
| 3303 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 300.0 | $348K | — | -100.0 | -25.0% | $1158.96 | +3.4% |
| 3304 | ASYS | AMTECH SYS INC | Technology | 29,758.0 | $348K | — | -38K | -56.3% | $11.68 | +79.4% |
| 3305 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 25,749.0 | $347K | — | -67K | -72.2% | $13.49 | +7.2% |
| 3306 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $347K | — | -2K | -47.4% | $173.45 | -4.8% |
| 3307 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 27,000.0 | $346K | — | +3K | +12.0% | $12.82 | -3.5% |
| 3308 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,200.0 | $346K | — | -121K | -98.2% | $157.28 | -3.7% |
| 3309 | AVBC | AVIDIA BANCORP INC | Financial Services | 17,577.0 | $346K | — | -2K | -9.9% | $19.67 | -1.9% |
| 3310 | DNN CALL | DENISON MINES CORP | Energy | 97,900.0 | $346K | — | NEW | — | $3.53 | -9.3% |
| 3311 | IYF | ISHARES TR | — | 2,910.0 | $342K | — | +1K | +52.8% | $117.66 | +4.9% |
| 3312 | SSYS | STRATASYS LTD | Technology | 43,067.0 | $336K | — | NEW | — | $7.81 | +7.0% |
| 3313 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,506.0 | $336K | — | NEW | — | $10.03 | +42.4% |
| 3314 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 36,900.0 | $335K | — | — | — | $9.08 | +4.0% |
| 3315 | KD CALL | KYNDRYL HLDGS INC | Technology | 25,500.0 | $335K | — | — | — | $13.12 | -8.0% |
| 3316 | ECH CALL | ISHARES INC | — | 8,400.0 | $334K | — | -300.0 | -3.5% | $39.76 | +2.5% |
| 3317 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,800.0 | $332K | — | -100.0 | -1.3% | $42.61 | +36.1% |
| 3318 | — | VALARIS LTD | — | 20,740.0 | $332K | — | NEW | — | $15.99 | — |
| 3319 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,821.0 | $331K | — | -3K | -30.2% | $48.52 | +8.8% |
| 3320 | HR | HEALTHCARE RLTY TR | Real Estate | 19,360.0 | $329K | — | -389K | -95.2% | $16.99 | +19.8% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%