Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CSCO PUT | CISCO SYS INC | Technology | 478,300.0 | $37.1M | 0.05% | +441K | +1168.7% | $77.59 | +52.3% |
| 502 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 7,875,390.0 | $37.0M | 0.05% | +2.7M | +51.8% | $4.70 | -20.0% |
| 503 | AXTI CALL | AXT INC | Technology | 649,600.0 | $37.0M | 0.05% | NEW | — | $56.98 | +112.4% |
| 504 | IWM | ISHARES TR | — | 148,474.0 | $36.8M | 0.05% | -150K | -50.3% | $248.00 | +13.9% |
| 505 | CWST | CASELLA WASTE SYS INC | Industrials | 463,949.0 | $36.8M | 0.05% | NEW | — | $79.34 | +9.9% |
| 506 | TEX | TEREX CORP NEW | Industrials | 620,972.0 | $36.7M | 0.05% | +468K | +305.6% | $59.10 | -2.5% |
| 507 | SMH PUT | VANECK ETF TRUST | — | 95,200.0 | $36.5M | 0.05% | -119K | -55.6% | $383.40 | +48.0% |
| 508 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,674,519.0 | $36.3M | 0.05% | +1.3M | +312.6% | $21.68 | +50.6% |
| 509 | — | IRHYTHM HOLDINGS INC | — | 33,000,000.0 | $36.3M | 0.05% | NEW | — | $1.10 | — |
| 510 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28,762.0 | $36.3M | 0.05% | -32K | -53.0% | $1261.20 | -13.5% |
| 511 | OC | OWENS CORNING NEW | Industrials | 335,185.0 | $36.3M | 0.05% | -425K | -55.9% | $108.22 | +7.2% |
| 512 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 179,800.0 | $36.3M | 0.05% | -2K | -1.2% | $201.65 | -3.7% |
| 513 | — | APTIV PLC | — | 521,622.0 | $36.2M | 0.05% | NEW | — | $69.44 | — |
| 514 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 698,477.0 | $36.2M | 0.05% | +130K | +22.8% | $51.85 | -9.9% |
| 515 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 183,259.0 | $36.2M | 0.05% | -121K | -39.7% | $197.50 | +19.8% |
| 516 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,181,829.0 | $36.2M | 0.05% | +356K | +12.6% | $11.37 | +5.2% |
| 517 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,401,600.0 | $36.1M | 0.05% | +107K | +4.7% | $15.05 | -8.8% |
| 518 | PCVX | VAXCYTE INC | Healthcare | 620,401.0 | $36.1M | 0.05% | +459K | +283.9% | $58.11 | -18.4% |
| 519 | RIG | TRANSOCEAN LTD | Energy | 5,406,425.0 | $35.8M | 0.05% | +3.4M | +176.3% | $6.63 | +10.7% |
| 520 | OSCR | OSCAR HEALTH INC | Healthcare | 3,113,671.0 | $35.7M | 0.05% | +253K | +8.9% | $11.47 | +93.0% |
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
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%