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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 420,478.0 | $8.1M | 0.01% | NEW | — | $19.17 | -27.7% |
| 202 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,775,000.0 | $8.1M | 0.01% | NEW | — | $1.04 | — |
| 203 | EWM | ISHARES INC | — | 282,600.0 | $8.0M | 0.01% | NEW | — | $28.41 | +3.9% |
| 204 | ALMS | ALUMIS INC | Healthcare | 362,985.0 | $8.0M | 0.01% | NEW | — | $22.03 | +0.0% |
| 205 | TRMB | TRIMBLE INC | Technology | 119,463.0 | $7.8M | 0.01% | NEW | — | $65.23 | -16.4% |
| 206 | — | RYANAIR HOLDINGS PLC | — | 133,379.0 | $7.7M | 0.01% | NEW | — | $57.80 | — |
| 207 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 81,382.0 | $7.5M | 0.01% | NEW | — | $92.27 | +18.0% |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 103,850.0 | $7.5M | 0.01% | NEW | — | $71.93 | +3.0% |
| 209 | — | SPIRIT AEROSYSTEMS INC | — | 5,000,000.0 | $7.4M | 0.01% | NEW | — | $1.48 | — |
| 210 | LNC | LINCOLN NATL CORP IND | Financial Services | 207,800.0 | $7.4M | 0.01% | NEW | — | $35.50 | -3.3% |
| 211 | FLNC | FLUENCE ENERGY INC | Utilities | 524,541.0 | $7.2M | 0.01% | NEW | — | $13.76 | +30.2% |
| 212 | ANDE | ANDERSONS INC | Consumer Defensive | 98,424.0 | $7.1M | 0.01% | NEW | — | $71.78 | -1.6% |
| 213 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 136,723.0 | $7.0M | 0.01% | NEW | — | $51.37 | +0.8% |
| 214 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 180,100.0 | $6.9M | 0.01% | NEW | — | $38.30 | -11.8% |
| 215 | ITA | ISHARES TR | — | 31,398.0 | $6.9M | 0.01% | NEW | — | $218.75 | +2.1% |
| 216 | STVN | STEVANATO GROUP S P A | Healthcare | 491,408.0 | $6.8M | 0.01% | NEW | — | $13.75 | +26.0% |
| 217 | ARKK | ARK ETF TR | — | 99,798.0 | $6.7M | 0.01% | NEW | — | $67.59 | +12.2% |
| 218 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 182,103.0 | $6.7M | 0.01% | NEW | — | $37.02 | +14.5% |
| 219 | AXGN | AXOGEN INC | Healthcare | 202,370.0 | $6.7M | 0.01% | NEW | — | $33.13 | +28.9% |
| 220 | ILMN | ILLUMINA INC | Healthcare | 53,700.0 | $6.6M | 0.01% | NEW | — | $123.26 | +14.9% |
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%