Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — PUT | UNILEVER PLC | — | 121,600.0 | $7.3M | 0.01% | NEW | — | $60.12 | — |
| 242 | — CALL | SPACE EXPLORATION TECHN CORP | — | 42,600.0 | $7.3M | 0.01% | NEW | — | $170.86 | — |
| 243 | — | APOGEE THERAPEUTICS INC | — | 54,559.0 | $7.2M | 0.01% | NEW | — | $132.73 | — |
| 244 | BBD | BANCO BRADESCO S A | Financial Services | 2,073,726.0 | $7.2M | 0.01% | NEW | — | $3.47 | -12.4% |
| 245 | WSFS | WSFS FINL CORP | Financial Services | 93,097.0 | $7.1M | 0.01% | NEW | — | $76.73 | +6.5% |
| 246 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 28,900.0 | $7.1M | 0.01% | NEW | — | $244.77 | -11.9% |
| 247 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 173,588.0 | $6.9M | 0.01% | NEW | — | $39.46 | +25.7% |
| 248 | AMBQ | AMBIQ MICRO INC | Technology | 77,165.0 | $6.8M | 0.01% | NEW | — | $88.30 | -28.6% |
| 249 | — | CNH INDL N V | — | 601,822.0 | $6.8M | 0.01% | NEW | — | $11.23 | — |
| 250 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 108,441.0 | $6.7M | 0.01% | NEW | — | $62.22 | -8.5% |
| 251 | SAIA | SAIA INC | Industrials | 15,911.0 | $6.7M | 0.01% | NEW | — | $421.16 | -12.4% |
| 252 | — | SITIME CORP | — | 6,000,000.0 | $6.6M | 0.01% | NEW | — | $1.11 | — |
| 253 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 487,910.0 | $6.6M | 0.01% | NEW | — | $13.55 | -5.4% |
| 254 | — | TREKOR METALS LTD | — | 960,013.0 | $6.6M | 0.01% | NEW | — | $6.88 | — |
| 255 | WLK | WESTLAKE CORPORATION | Basic Materials | 89,731.0 | $6.6M | 0.01% | NEW | — | $73.00 | +6.2% |
| 256 | ALAB | ASTERA LABS INC | Technology | 13,517.0 | $6.5M | 0.01% | NEW | — | $483.02 | -37.2% |
| 257 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 70,055.0 | $6.4M | 0.01% | NEW | — | $91.68 | -0.2% |
| 258 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 45,000.0 | $6.4M | 0.01% | NEW | — | $142.21 | +4.3% |
| 259 | IVE | ISHARES TR | — | 27,849.0 | $6.3M | 0.01% | NEW | — | $227.06 | +4.2% |
| 260 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 18,772.0 | $6.3M | 0.01% | NEW | — | $333.33 | -24.5% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%