Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,321.0 | $309K | — | NEW | — | $71.42 | +2.3% |
| 3462 | AREC | AMERICAN RES CORP | Energy | 123,866.0 | $307K | — | NEW | — | $2.48 | -12.7% |
| 3463 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,784.0 | $305K | — | NEW | — | $22.15 | +5.0% |
| 3464 | HLLY | HOLLEY INC | Consumer Cyclical | 73,911.0 | $305K | — | NEW | — | $4.13 | -40.3% |
| 3465 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,200.0 | $305K | — | NEW | — | $58.62 | +12.4% |
| 3466 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,972.0 | $304K | — | NEW | — | $61.13 | +9.7% |
| 3467 | — | ONITY GROUP INC | — | 6,611.0 | $303K | — | NEW | — | $45.79 | — |
| 3468 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 32,184.0 | $303K | — | NEW | — | $9.40 | -8.4% |
| 3469 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 8,600.0 | $302K | — | NEW | — | $35.12 | -19.7% |
| 3470 | — | SIRIUSPOINT LTD | — | 13,790.0 | $302K | — | NEW | — | $21.89 | — |
| 3471 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,200.0 | $302K | — | NEW | — | $17.53 | -49.2% |
| 3472 | — | MERSANA THERAPEUTICS INC | — | 10,364.0 | $300K | — | NEW | — | $28.93 | — |
| 3473 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 21,519.0 | $299K | — | NEW | — | $13.91 | +1.4% |
| 3474 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,623.0 | $299K | — | NEW | — | $39.18 | +8.9% |
| 3475 | ISBA | ISABELLA BK CORP | Financial Services | 5,967.0 | $298K | — | NEW | — | $50.00 | -16.9% |
| 3476 | AURA | AURA BIOSCIENCES INC | Healthcare | 54,692.0 | $298K | — | NEW | — | $5.45 | +33.8% |
| 3477 | ODC | OIL DRI CORP AMER | Basic Materials | 6,076.0 | $297K | — | NEW | — | $48.94 | +49.7% |
| 3478 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 14,800.0 | $296K | — | NEW | — | $20.00 | +39.9% |
| 3479 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,900.0 | $296K | — | NEW | — | $37.45 | +57.2% |
| 3480 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 23,584.0 | $295K | — | NEW | — | $12.52 | — |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%