Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALLY | ALLY FINL INC | Financial Services | 1,973,140.0 | $77.4M | 0.10% | +1.6M | +464.3% | $39.23 | +7.3% |
| 142 | ARM CALL | ARM HOLDINGS PLC | Technology | 509,400.0 | $77.1M | 0.10% | +98K | +23.7% | $151.28 | +42.2% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 795,624.0 | $76.8M | 0.10% | +779K | +4647.2% | $96.47 | -0.6% |
| 144 | TSLA CALL | TESLA INC | Consumer Cyclical | 205,600.0 | $76.4M | 0.10% | +168K | +445.4% | $371.75 | +13.6% |
| 145 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 880,638.0 | $75.5M | 0.10% | +288K | +48.5% | $85.78 | +80.5% |
| 146 | — | VENTAS RLTY LTD PARTNERSHIP | — | 50,256,000.0 | $75.3M | 0.10% | +14.7M | +41.2% | $1.50 | — |
| 147 | XOM PUT | EXXON MOBIL CORP | Energy | 443,100.0 | $75.2M | 0.10% | +298K | +204.5% | $169.66 | -6.9% |
| 148 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,522,300.0 | $75.2M | 0.10% | +713K | +88.2% | $49.37 | +4.8% |
| 149 | MOD | MODINE MFG CO | Consumer Cyclical | 340,664.0 | $73.8M | 0.10% | +316K | +1255.8% | $216.71 | +25.2% |
| 150 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 846,801.0 | $73.6M | 0.09% | +417K | +97.2% | $86.97 | +4.1% |
| 151 | CR | CRANE COMPANY | Industrials | 429,843.0 | $73.5M | 0.09% | +359K | +510.1% | $171.00 | +0.5% |
| 152 | BRZE | BRAZE INC | Technology | 3,109,805.0 | $73.4M | 0.09% | +21K | +0.7% | $23.61 | -8.6% |
| 153 | — | STRATEGY INC | — | 87,500,000.0 | $73.2M | 0.09% | +24.5M | +38.9% | $0.84 | — |
| 154 | GDX CALL | VANECK ETF TRUST | — | 794,200.0 | $72.9M | 0.09% | +253K | +46.8% | $91.77 | -5.0% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 129,284.0 | $72.6M | 0.09% | +118K | +1053.9% | $561.89 | -5.9% |
| 156 | VNOM | VIPER ENERGY INC | Energy | 1,539,313.0 | $72.3M | 0.09% | +694K | +82.1% | $46.99 | +4.2% |
| 157 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 424,750.0 | $71.8M | 0.09% | +407K | +2259.8% | $169.02 | +34.5% |
| 158 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 7,130,571.0 | $71.4M | 0.09% | +1.2M | +20.6% | $10.02 | -11.6% |
| 159 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 599,405.0 | $70.7M | 0.09% | +380K | +173.1% | $118.02 | -3.4% |
| 160 | — | ASCENDIS PHARMA A/S | — | 47,794,000.0 | $70.5M | 0.09% | +27.8M | +139.0% | $1.47 | — |
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%