Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FRO | FRONTLINE PLC | Energy | 964,030.0 | $33.6M | 0.04% | +164K | +20.4% | $34.86 | +8.3% |
| 302 | RKT CALL | ROCKET COS INC | Financial Services | 2,351,100.0 | $33.5M | 0.04% | +1.2M | +107.7% | $14.25 | -8.5% |
| 303 | TTAN | SERVICETITAN INC | Technology | 527,283.0 | $33.5M | 0.04% | +405K | +330.1% | $63.46 | -1.5% |
| 304 | CENX | CENTURY ALUM CO | Basic Materials | 569,451.0 | $33.4M | 0.04% | +397K | +230.3% | $58.69 | -6.4% |
| 305 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,656,309.0 | $33.4M | 0.04% | +2.6M | +261.1% | $9.13 | +3.9% |
| 306 | AAPL PUT | APPLE INC | Technology | 131,400.0 | $33.3M | 0.04% | +16K | +13.9% | $253.79 | +17.8% |
| 307 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $33.3M | 0.04% | +49K | +205.9% | $460.99 | -4.6% |
| 308 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,102,271.0 | $33.2M | 0.04% | +598K | +118.6% | $30.15 | -5.9% |
| 309 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 84,900.0 | $33.1M | 0.04% | +11K | +14.9% | $390.41 | +58.5% |
| 310 | HAL | HALLIBURTON CO | Energy | 849,685.0 | $33.1M | 0.04% | +737K | +656.6% | $38.99 | +9.7% |
| 311 | — PUT | BLOCK INC | — | 548,600.0 | $33.0M | 0.04% | +208K | +61.3% | $60.18 | — |
| 312 | — | WORLD KINECT CORPORATION | — | 31,000,000.0 | $32.6M | 0.04% | +1.0M | +3.3% | $1.05 | — |
| 313 | KVYO | KLAVIYO INC | Technology | 1,672,359.0 | $32.5M | 0.04% | +796K | +90.7% | $19.46 | -24.9% |
| 314 | EWZ PUT | ISHARES INC | — | 846,500.0 | $32.5M | 0.04% | +686K | +428.7% | $38.39 | -6.5% |
| 315 | WCC | WESCO INTL INC | Industrials | 118,421.0 | $32.4M | 0.04% | +12K | +10.8% | $273.62 | +27.1% |
| 316 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,329,903.0 | $32.3M | 0.04% | +1.6M | +231.3% | $13.88 | +7.8% |
| 317 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 949,406.0 | $32.2M | 0.04% | +566K | +147.4% | $33.95 | +13.6% |
| 318 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 346,991.0 | $32.1M | 0.04% | +156K | +82.0% | $92.38 | +3.4% |
| 319 | MUSA | MURPHY USA INC | Consumer Cyclical | 64,855.0 | $32.0M | 0.04% | +5K | +7.7% | $493.97 | +14.4% |
| 320 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,778,224.0 | $32.0M | 0.04% | +928K | +109.1% | $18.00 | +105.3% |
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%