Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KOD | KODIAK SCIENCES INC | Healthcare | 459,723.0 | $17.5M | 0.02% | -1.7M | -78.8% | $38.12 | +0.6% |
| 882 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,952,234.0 | $17.5M | 0.02% | +1.8M | +897.5% | $8.96 | +9.2% |
| 883 | IMO | IMPERIAL OIL LTD | Energy | 133,200.0 | $17.4M | 0.02% | -32K | -19.2% | $130.77 | +5.6% |
| 884 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,341.0 | $17.4M | 0.02% | NEW | — | $292.75 | +36.8% |
| 885 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 748,195.0 | $17.3M | 0.02% | +532K | +245.3% | $23.07 | +26.2% |
| 886 | SSL | SASOL LTD | Basic Materials | 1,331,339.0 | $17.3M | 0.02% | +815K | +157.8% | $12.96 | -3.6% |
| 887 | — | SUTRO BIOPHARMA INC | — | 692,111.0 | $17.2M | 0.02% | +513K | +286.5% | $24.91 | — |
| 888 | RDN | RADIAN GROUP INC | Financial Services | 520,006.0 | $17.2M | 0.02% | +231K | +79.8% | $33.08 | +10.6% |
| 889 | XLY PUT | SELECT SECTOR SPDR TR | — | 157,500.0 | $17.2M | 0.02% | +47K | +42.8% | $108.98 | +8.3% |
| 890 | — | ENVISTA HOLDINGS CORPORATION | — | 17,250,000.0 | $17.1M | 0.02% | +11.8M | +213.6% | $0.99 | — |
| 891 | KKR PUT | KKR & CO INC | — | 184,600.0 | $17.1M | 0.02% | +139K | +301.3% | $92.50 | — |
| 892 | — | ICICI BANK LIMITED | — | 658,901.0 | $17.1M | 0.02% | -809K | -55.1% | $25.90 | — |
| 893 | REAL | THE REALREAL INC | Consumer Cyclical | 1,876,363.0 | $17.0M | 0.02% | +1.3M | +220.8% | $9.08 | +22.5% |
| 894 | MMED | MINIMED GROUP INC | Healthcare | 1,139,793.0 | $17.0M | 0.02% | NEW | — | $14.92 | +37.1% |
| 895 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 102,300.0 | $17.0M | 0.02% | +23K | +29.0% | $166.07 | -14.7% |
| 896 | BZ | KANZHUN LIMITED | Industrials | 1,267,255.0 | $17.0M | 0.02% | -761K | -37.5% | $13.39 | +19.1% |
| 897 | AGX PUT | ARGAN INC | Industrials | 31,100.0 | $16.9M | 0.02% | +9K | +38.2% | $544.65 | -7.9% |
| 898 | — | STRATEGY INC | — | 16,500,000.0 | $16.9M | 0.02% | -5.0M | -23.3% | $1.02 | — |
| 899 | USO CALL | UNITED STS OIL FD LP | Financial Services | 132,500.0 | $16.9M | 0.02% | NEW | — | $127.25 | +5.8% |
| 900 | — PUT | BUNGE GLOBAL SA | — | 132,300.0 | $16.8M | 0.02% | +21K | +19.0% | $127.20 | — |
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
28.6%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
11.8%
Financial Services
9.6%
Consumer Defensive
6.1%
Communication Services
5.1%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%