Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 30,469.0 | $1.1M | 0.00% | NEW | — | $35.10 | +25.0% |
| 502 | SHLD | GLOBAL X FDS | — | 15,000.0 | $1.1M | 0.00% | NEW | — | $70.84 | -8.8% |
| 503 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 22,600.0 | $1.1M | 0.00% | NEW | — | $46.71 | -14.5% |
| 504 | CSGP PUT | COSTAR GROUP INC | Real Estate | 25,700.0 | $1.0M | 0.00% | NEW | — | $40.34 | -16.2% |
| 505 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 73,591.0 | $1.0M | 0.00% | NEW | — | $13.86 | +0.9% |
| 506 | RBRK | RUBRIK INC. | Technology | 20,670.0 | $1.0M | 0.00% | NEW | — | $48.97 | +31.4% |
| 507 | CSGS | CSG SYS INTL INC | Technology | 12,498.0 | $999K | 0.00% | NEW | — | $79.94 | +0.9% |
| 508 | PAYX | PAYCHEX INC | Industrials | 10,800.0 | $995K | 0.00% | NEW | — | $92.12 | +2.6% |
| 509 | KRMN CALL | KARMAN HLDGS INC | Industrials | 12,400.0 | $993K | 0.00% | NEW | — | $80.05 | -19.8% |
| 510 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 445,308.0 | $984K | 0.00% | NEW | — | $2.21 | +6.3% |
| 511 | UTL | UNITIL CORP | Utilities | 18,775.0 | $981K | 0.00% | NEW | — | $52.24 | -2.2% |
| 512 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 78,105.0 | $971K | 0.00% | NEW | — | $12.43 | -1.6% |
| 513 | GCO | GENESCO INC | Consumer Cyclical | 33,464.0 | $970K | 0.00% | NEW | — | $28.99 | +11.9% |
| 514 | EE | EXCELERATE ENERGY INC | Utilities | 28,892.0 | $966K | 0.00% | NEW | — | $33.42 | +8.4% |
| 515 | ABEV | AMBEV SA | Consumer Defensive | 329,104.0 | $961K | 0.00% | NEW | — | $2.92 | +10.6% |
| 516 | SFL | SFL CORPORATION LTD | Industrials | 88,328.0 | $953K | 0.00% | NEW | — | $10.79 | +15.8% |
| 517 | WRBY | WARBY PARKER INC | Healthcare | 44,918.0 | $946K | 0.00% | NEW | — | $21.07 | +21.1% |
| 518 | GH PUT | GUARDANT HEALTH INC | Healthcare | 10,100.0 | $933K | 0.00% | NEW | — | $92.37 | +6.3% |
| 519 | BELFB | BEL FUSE INC | Technology | 4,704.0 | $931K | 0.00% | NEW | — | $197.98 | +28.7% |
| 520 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 106,400.0 | $929K | 0.00% | NEW | — | $8.73 | -14.8% |
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%