Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASTS | AST SPACEMOBILE INC | Technology | 39,000.0 | $3.2M | 0.00% | NEW | — | $82.87 | +8.1% |
| 322 | FIG CALL | FIGMA INC | Technology | 152,100.0 | $3.2M | 0.00% | NEW | — | $21.14 | +10.1% |
| 323 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,780.0 | $3.2M | 0.00% | NEW | — | $845.99 | +9.8% |
| 324 | ESS | ESSEX PPTY TR INC | Real Estate | 13,192.0 | $3.2M | 0.00% | NEW | — | $242.00 | +12.7% |
| 325 | USAR PUT | USA RARE EARTH INC | Basic Materials | 208,900.0 | $3.2M | 0.00% | NEW | — | $15.14 | +31.9% |
| 326 | TCBK | TRICO BANCSHARES | Financial Services | 66,189.0 | $3.1M | 0.00% | NEW | — | $47.54 | +4.0% |
| 327 | — | UPBOUND GROUP INC | — | 173,582.0 | $3.1M | 0.00% | NEW | — | $18.05 | — |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42,678.0 | $3.1M | 0.00% | NEW | — | $72.55 | -0.8% |
| 329 | EWC | ISHARES INC | — | 56,413.0 | $3.1M | 0.00% | NEW | — | $54.79 | +6.4% |
| 330 | — CALL | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.1M | 0.00% | NEW | — | $15.42 | — |
| 331 | PACS CALL | PACS GROUP INC | Financial Services | 95,600.0 | $3.1M | 0.00% | NEW | — | $32.12 | +14.3% |
| 332 | ABR | ARBOR REALTY TRUST INC | Real Estate | 398,195.0 | $3.1M | 0.00% | NEW | — | $7.71 | -25.0% |
| 333 | MNKD | MANNKIND CORP | Healthcare | 1,249,177.0 | $3.1M | 0.00% | NEW | — | $2.45 | +20.8% |
| 334 | APPF | APPFOLIO INC | Technology | 19,135.0 | $3.0M | 0.00% | NEW | — | $157.82 | +3.5% |
| 335 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,921.0 | $3.0M | 0.00% | NEW | — | $40.27 | -7.8% |
| 336 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 51,684.0 | $3.0M | 0.00% | NEW | — | $58.24 | -5.3% |
| 337 | LEU | CENTRUS ENERGY CORP | Energy | 17,302.0 | $3.0M | 0.00% | NEW | — | $173.59 | -2.6% |
| 338 | HCI | HCI GROUP INC | Financial Services | 19,274.0 | $3.0M | 0.00% | NEW | — | $154.61 | +0.7% |
| 339 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 104,500.0 | $3.0M | 0.00% | NEW | — | $28.47 | +49.5% |
| 340 | CELC PUT | CELCUITY INC | Healthcare | 26,000.0 | $3.0M | 0.00% | NEW | — | $114.14 | +14.7% |
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%