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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEBIUS GROUP N.V. | — | 373,881.0 | $38.8M | 0.05% | NEW | — | $103.76 | — |
| 42 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,149,532.0 | $38.8M | 0.05% | NEW | — | $33.71 | -15.9% |
| 43 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 460,000.0 | $38.5M | 0.05% | NEW | — | $83.73 | -11.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 76,754.0 | $38.4M | 0.05% | NEW | — | $499.66 | -1.1% |
| 45 | HSIC | SCHEIN HENRY INC | Healthcare | 520,134.0 | $38.3M | 0.05% | NEW | — | $73.70 | -1.3% |
| 46 | ITT | ITT INC | Industrials | 198,060.0 | $37.7M | 0.05% | NEW | — | $190.53 | +2.1% |
| 47 | AXTI CALL | AXT INC | Technology | 649,600.0 | $37.0M | 0.05% | NEW | — | $56.98 | +85.8% |
| 48 | CWST | CASELLA WASTE SYS INC | Industrials | 463,949.0 | $36.8M | 0.05% | NEW | — | $79.34 | +7.4% |
| 49 | — | IRHYTHM HOLDINGS INC | — | 33,000,000.0 | $36.3M | 0.05% | NEW | — | $1.10 | — |
| 50 | — | APTIV PLC | — | 521,622.0 | $36.2M | 0.05% | NEW | — | $69.44 | — |
| 51 | — | STRIDE INC | — | 20,027,000.0 | $34.7M | 0.04% | NEW | — | $1.73 | — |
| 52 | HUBB | HUBBELL INC | Industrials | 70,536.0 | $34.6M | 0.04% | NEW | — | $490.74 | -2.2% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,319,866.0 | $34.5M | 0.04% | NEW | — | $26.12 | +2.1% |
| 54 | — | LCI INDS | — | 28,400,000.0 | $34.4M | 0.04% | NEW | — | $1.21 | — |
| 55 | CART | MAPLEBEAR INC | Consumer Cyclical | 916,492.0 | $34.3M | 0.04% | NEW | — | $37.46 | +9.4% |
| 56 | XYL | XYLEM INC | Industrials | 287,034.0 | $34.3M | 0.04% | NEW | — | $119.50 | -9.5% |
| 57 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,130,507.0 | $34.1M | 0.04% | NEW | — | $30.12 | +13.8% |
| 58 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 205,479.0 | $33.9M | 0.04% | NEW | — | $164.80 | -4.2% |
| 59 | — | SPHERE ENTERTAINMENT CO | — | 10,000,000.0 | $33.7M | 0.04% | NEW | — | $3.37 | — |
| 60 | — | GALAXY DIGITAL INC. | — | 1,762,436.0 | $32.5M | 0.04% | NEW | — | $18.45 | — |
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%