Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | USPH | U S PHYSICAL THERAPY | Healthcare | 241,402.0 | $18.1M | 0.02% | -144K | -37.3% | $74.96 | -17.0% |
| 862 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 647,511.0 | $17.9M | 0.02% | -934K | -59.0% | $27.70 | +5.2% |
| 863 | TTMI | TTM TECHNOLOGIES INC | Technology | 183,628.0 | $17.9M | 0.02% | +149K | +434.4% | $97.42 | +73.8% |
| 864 | ARDX | ARDELYX INC | Healthcare | 2,984,261.0 | $17.9M | 0.02% | +2.0M | +211.3% | $5.99 | +6.0% |
| 865 | KFY | KORN FERRY | Industrials | 283,891.0 | $17.9M | 0.02% | +10K | +3.8% | $62.95 | +5.9% |
| 866 | — | INFINITE EAGLE ACQUISITION C | — | 1,760,000.0 | $17.9M | 0.02% | NEW | — | $10.15 | — |
| 867 | — | STRATEGY INC | — | 18,500,000.0 | $17.9M | 0.02% | +1.0M | +5.7% | $0.97 | — |
| 868 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 269,600.0 | $17.8M | 0.02% | +77K | +39.7% | $66.11 | +2.6% |
| 869 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 189,600.0 | $17.8M | 0.02% | +25K | +15.0% | $93.98 | -4.1% |
| 870 | PLMR | PALOMAR HLDGS INC | Financial Services | 148,578.0 | $17.8M | 0.02% | -54K | -26.5% | $119.50 | -3.1% |
| 871 | CACI | CACI INTL INC | Technology | 32,597.0 | $17.7M | 0.02% | -20K | -38.1% | $543.87 | -9.9% |
| 872 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 4,177,143.0 | $17.7M | 0.02% | +2.3M | +117.8% | $4.24 | +39.2% |
| 873 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 33,800.0 | $17.7M | 0.02% | +22K | +174.8% | $522.71 | -5.7% |
| 874 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 139,900.0 | $17.7M | 0.02% | -168K | -54.5% | $126.28 | +6.3% |
| 875 | — | GUARDANT HEALTH INC | — | 10,500,000.0 | $17.7M | 0.02% | +500K | +5.0% | $1.68 | — |
| 876 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 140,700.0 | $17.7M | 0.02% | -142K | -50.2% | $125.46 | +4.8% |
| 877 | REGCO | REGENCY CTRS CORP | Real Estate | 232,866.0 | $17.6M | 0.02% | NEW | — | $75.66 | -69.8% |
| 878 | ENPH CALL | ENPHASE ENERGY INC | Energy | 464,800.0 | $17.6M | 0.02% | +79K | +20.4% | $37.81 | +64.9% |
| 879 | FRSH | FRESHWORKS INC | Technology | 2,187,480.0 | $17.6M | 0.02% | +847K | +63.2% | $8.03 | +13.0% |
| 880 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101,998.0 | $17.6M | 0.02% | -16K | -13.7% | $172.11 | +20.7% |
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%