Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,922.0 | $198K | — | NEW | — | $18.16 | +88.8% |
| 3642 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 10,500.0 | $196K | — | NEW | — | $18.71 | -13.1% |
| 3643 | GRPN PUT | GROUPON INC | Communication Services | 11,100.0 | $195K | — | NEW | — | $17.61 | -3.9% |
| 3644 | ICLN | ISHARES TR | — | 11,879.0 | $195K | — | NEW | — | $16.43 | +27.8% |
| 3645 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 26,000.0 | $192K | — | NEW | — | $7.39 | -0.1% |
| 3646 | OEC | ORION S.A. | Basic Materials | 36,208.0 | $191K | — | NEW | — | $5.28 | +27.1% |
| 3647 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,595.0 | $191K | — | NEW | — | $8.46 | -81.7% |
| 3648 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,117.0 | $191K | — | NEW | — | $15.73 | -15.9% |
| 3649 | SND | SMART SAND INC | Energy | 47,501.0 | $190K | — | NEW | — | $4.00 | +25.0% |
| 3650 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 15,000.0 | $189K | — | NEW | — | $12.59 | — |
| 3651 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,300.0 | $188K | — | NEW | — | $16.66 | +12.8% |
| 3652 | LAW | CS DISCO INC | Technology | 24,171.0 | $188K | — | NEW | — | $7.76 | -53.2% |
| 3653 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 94,628.0 | $187K | — | NEW | — | $1.98 | +145.5% |
| 3654 | — | GULF IS FABRICATION INC | — | 15,576.0 | $186K | — | NEW | — | $11.97 | — |
| 3655 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 14,700.0 | $185K | — | NEW | — | $12.59 | — |
| 3656 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 45,485.0 | $184K | — | NEW | — | $4.05 | -4.9% |
| 3657 | SVC CALL | SERVICE PPTYS TR | Real Estate | 100,000.0 | $184K | — | NEW | — | $1.84 | -9.8% |
| 3658 | LAB | STANDARD BIOTOOLS INC | Healthcare | 143,307.0 | $183K | — | NEW | — | $1.28 | -22.7% |
| 3659 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 122,275.0 | $183K | — | NEW | — | $1.50 | +4.7% |
| 3660 | — | STARZ ENTERTAINMENT CORP. | — | 15,598.0 | $182K | — | NEW | — | $11.70 | — |
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%