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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 87,876.0 | $266K | — | NEW | — | $3.03 | -18.8% |
| 3522 | LRN PUT | STRIDE INC | Consumer Defensive | 4,100.0 | $266K | — | NEW | — | $64.93 | +38.9% |
| 3523 | — | LINEAGE CELL THERAPEUTICS IN | — | 159,408.0 | $266K | — | NEW | — | $1.67 | — |
| 3524 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 73,711.0 | $265K | — | NEW | — | $3.60 | +61.7% |
| 3525 | AIR CALL | AAR CORP | Industrials | 3,200.0 | $265K | — | NEW | — | $82.79 | +29.9% |
| 3526 | CVI PUT | CVR ENERGY INC | Energy | 10,400.0 | $265K | — | NEW | — | $25.44 | +35.0% |
| 3527 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 164,746.0 | $264K | — | NEW | — | $1.60 | -26.3% |
| 3528 | — CALL | UPSTREAM BIO INC | — | 9,700.0 | $263K | — | NEW | — | $27.15 | — |
| 3529 | EGAN | EGAIN CORP | Technology | 25,548.0 | $263K | — | NEW | — | $10.29 | -32.0% |
| 3530 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 87,175.0 | $262K | — | NEW | — | $3.01 | +50.5% |
| 3531 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 11,200.0 | $262K | — | NEW | — | $23.42 | -21.6% |
| 3532 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 112,888.0 | $262K | — | NEW | — | $2.32 | -18.1% |
| 3533 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,717.0 | $262K | — | NEW | — | $70.41 | -7.9% |
| 3534 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 27,100.0 | $261K | — | NEW | — | $9.64 | -7.2% |
| 3535 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 2,000.0 | $260K | — | NEW | — | $130.06 | -67.6% |
| 3536 | DT CALL | DYNATRACE INC | Technology | 6,000.0 | $260K | — | NEW | — | $43.34 | -7.8% |
| 3537 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,983.0 | $257K | — | NEW | — | $32.15 | +18.8% |
| 3538 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 2,600.0 | $254K | — | NEW | — | $97.81 | +5.3% |
| 3539 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 19,900.0 | $254K | — | NEW | — | $12.76 | -8.9% |
| 3540 | RBB | RBB BANCORP | Financial Services | 12,266.0 | $253K | — | NEW | — | $20.64 | +13.0% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%