Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTCH | MATCH GROUP INC NEW | Communication Services | 307,242.0 | $9.4M | 0.01% | NEW | — | $30.71 | +15.1% |
| 182 | MTUM | ISHARES TR | — | 39,152.0 | $9.4M | 0.01% | NEW | — | $239.99 | +24.8% |
| 183 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,416,205.0 | $9.3M | 0.01% | NEW | — | $6.58 | +41.0% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 797,838.0 | $9.2M | 0.01% | NEW | — | $11.54 | +13.2% |
| 185 | MSTR | STRATEGY INC | Technology | 72,431.0 | $9.0M | 0.01% | NEW | — | $124.80 | +31.9% |
| 186 | UDR | UDR INC | Real Estate | 266,086.0 | $9.0M | 0.01% | NEW | — | $33.78 | +10.7% |
| 187 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 100,000.0 | $9.0M | 0.01% | NEW | — | $89.83 | -4.7% |
| 188 | GIB | CGI INC | Technology | 122,414.0 | $8.9M | 0.01% | NEW | — | $73.06 | -11.5% |
| 189 | STEP | STEPSTONE GROUP INC | Financial Services | 187,068.0 | $8.9M | 0.01% | NEW | — | $47.72 | +10.1% |
| 190 | XOP PUT | SPDR SERIES TRUST | — | 48,600.0 | $8.8M | 0.01% | NEW | — | $181.83 | -3.9% |
| 191 | — | TXNM ENERGY INC | — | 150,487.0 | $8.8M | 0.01% | NEW | — | $58.46 | — |
| 192 | CTRA | COTERRA ENERGY INC | Energy | 247,588.0 | $8.7M | 0.01% | NEW | — | $35.14 | -7.3% |
| 193 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 208,501.0 | $8.6M | 0.01% | NEW | — | $41.27 | +23.7% |
| 194 | TLK | TELEKOMUNIKASI IND | Communication Services | 455,628.0 | $8.5M | 0.01% | NEW | — | $18.68 | -7.6% |
| 195 | PWR | QUANTA SVCS INC | Industrials | 15,440.0 | $8.5M | 0.01% | NEW | — | $549.02 | +30.1% |
| 196 | — | BILL HOLDINGS INC | — | 9,500,000.0 | $8.4M | 0.01% | NEW | — | $0.89 | — |
| 197 | PRGS | PROGRESS SOFTWARE CORP | Technology | 327,776.0 | $8.4M | 0.01% | NEW | — | $25.65 | +13.0% |
| 198 | AGNC PUT | AGNC INVT CORP | Real Estate | 835,900.0 | $8.4M | 0.01% | NEW | — | $10.03 | +2.2% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 25,240.0 | $8.3M | 0.01% | NEW | — | $328.59 | -3.3% |
| 200 | CXT | CRANE NXT CO | Industrials | 203,654.0 | $8.3M | 0.01% | NEW | — | $40.59 | -6.6% |
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%