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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,085.0 | $3.0M | 0.00% | NEW | — | $64.08 | +9.6% |
| 342 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,444.0 | $2.9M | 0.00% | NEW | — | $15.72 | -12.5% |
| 343 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 92,700.0 | $2.9M | 0.00% | NEW | — | $31.74 | +22.3% |
| 344 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 100,000.0 | $2.9M | 0.00% | NEW | — | $29.27 | +45.5% |
| 345 | BBAI | BIGBEAR AI HLDGS INC | Technology | 830,264.0 | $2.9M | 0.00% | NEW | — | $3.52 | +15.9% |
| 346 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,943.0 | $2.9M | 0.00% | NEW | — | $30.48 | +21.4% |
| 347 | XLRE | SELECT SECTOR SPDR TR | — | 70,759.0 | $2.9M | 0.00% | NEW | — | $40.83 | +8.8% |
| 348 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28,368.0 | $2.9M | 0.00% | NEW | — | $101.55 | -6.7% |
| 349 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,421.0 | $2.9M | 0.00% | NEW | — | $91.37 | -18.2% |
| 350 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 129,287.0 | $2.9M | 0.00% | NEW | — | $22.16 | +83.2% |
| 351 | NTSK | NETSKOPE INC | Technology | 336,530.0 | $2.9M | 0.00% | NEW | — | $8.49 | +34.6% |
| 352 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 93,359.0 | $2.9M | 0.00% | NEW | — | $30.57 | +11.1% |
| 353 | — | MEDIWOUND LTD | — | 175,479.0 | $2.8M | 0.00% | NEW | — | $16.11 | — |
| 354 | GSAT | GLOBALSTAR INC | Communication Services | 42,230.0 | $2.8M | 0.00% | NEW | — | $66.42 | +23.1% |
| 355 | ONDS PUT | ONDAS INC | Technology | 309,000.0 | $2.8M | 0.00% | NEW | — | $9.04 | +0.9% |
| 356 | TX | TERNIUM SA | Basic Materials | 68,467.0 | $2.7M | 0.00% | NEW | — | $40.15 | +5.1% |
| 357 | WOLF PUT | WOLFSPEED INC | Technology | 166,600.0 | $2.7M | 0.00% | NEW | — | $16.32 | +260.5% |
| 358 | INOD | INNODATA INC | Technology | 70,379.0 | $2.7M | 0.00% | NEW | — | $38.62 | +128.4% |
| 359 | SMR | NUSCALE PWR CORP | Utilities | 248,358.0 | $2.7M | 0.00% | NEW | — | $10.84 | -7.2% |
| 360 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 608,649.0 | $2.7M | 0.00% | NEW | — | $4.42 | -0.9% |
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%