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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CNMD | CONMED CORP | Healthcare | 134,114.0 | $4.7M | 0.01% | +3K | +2.4% | $35.36 | -7.9% |
| 1742 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,900.0 | $4.7M | 0.01% | -88K | -77.4% | $183.05 | -7.3% |
| 1743 | ASC | ARDMORE SHIPPING CORP | Industrials | 310,759.0 | $4.7M | 0.01% | +202K | +186.2% | $15.25 | +11.9% |
| 1744 | — | NOVAVAX INC | — | 4,400,000.0 | $4.7M | 0.01% | — | — | $1.08 | — |
| 1745 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 10,000.0 | $4.7M | 0.01% | -6K | -36.7% | $473.24 | -20.7% |
| 1746 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 742,747.0 | $4.7M | 0.01% | NEW | — | $6.37 | +41.0% |
| 1747 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,047,385.0 | $4.7M | 0.01% | -414K | -28.3% | $4.50 | -19.1% |
| 1748 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 42,300.0 | $4.7M | 0.01% | -57K | -57.4% | $111.42 | -77.0% |
| 1749 | LZ | LEGALZOOM COM INC | Industrials | 828,937.0 | $4.7M | 0.01% | +367K | +79.4% | $5.67 | -3.0% |
| 1750 | DOCS PUT | DOXIMITY INC | Healthcare | 201,100.0 | $4.7M | 0.01% | NEW | — | $23.30 | -12.2% |
| 1751 | CMI CALL | CUMMINS INC | Industrials | 8,700.0 | $4.7M | 0.01% | -6K | -39.6% | $538.02 | +33.2% |
| 1752 | VICR | VICOR CORP | Technology | 29,067.0 | $4.7M | 0.01% | +24K | +515.0% | $161.00 | +105.8% |
| 1753 | B PUT | BARRICK MNG CORP | Basic Materials | 114,700.0 | $4.7M | 0.01% | -116K | -50.2% | $40.79 | -1.1% |
| 1754 | RCAT PUT | RED CAT HLDGS INC | Technology | 356,800.0 | $4.7M | 0.01% | NEW | — | $13.09 | -12.6% |
| 1755 | VXUS CALL | VANGUARD STAR FDS | — | 60,400.0 | $4.7M | 0.01% | NEW | — | $77.11 | +12.5% |
| 1756 | — | LITHIUM ARGENTINA AG | — | 696,173.0 | $4.7M | 0.01% | NEW | — | $6.68 | — |
| 1757 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 139,100.0 | $4.6M | 0.01% | +91K | +186.8% | $33.28 | +41.7% |
| 1758 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,689,372.0 | $4.6M | 0.01% | NEW | — | $2.74 | +15.0% |
| 1759 | PLUG | PLUG PWR INC | Industrials | 2,041,791.0 | $4.6M | 0.01% | -3.9M | -65.7% | $2.26 | +26.1% |
| 1760 | CME PUT | CME GROUP INC | Financial Services | 15,600.0 | $4.6M | 0.01% | -52K | -77.0% | $295.35 | -16.6% |
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%