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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,606,954.0 | $28.6M | 0.03% | NEW | — | $17.80 | +21.0% |
| 682 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 592,815.0 | $28.5M | 0.03% | NEW | — | $48.12 | +229.1% |
| 683 | — | LIVE NATION ENTERTAINMENT IN | — | 19,600,000.0 | $28.5M | 0.03% | NEW | — | $1.45 | — |
| 684 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 103,218.0 | $28.5M | 0.03% | NEW | — | $276.02 | +8.4% |
| 685 | KVYO | KLAVIYO INC | Technology | 876,853.0 | $28.5M | 0.03% | NEW | — | $32.47 | -54.1% |
| 686 | F CALL | FORD MTR CO | Consumer Cyclical | 2,162,100.0 | $28.4M | 0.03% | NEW | — | $13.12 | +4.2% |
| 687 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 485,600.0 | $28.3M | 0.03% | NEW | — | $58.38 | -24.0% |
| 688 | — | ASCENDIS PHARMA A/S | — | 20,000,000.0 | $28.3M | 0.03% | NEW | — | $1.42 | — |
| 689 | CME CALL | CME GROUP INC | Financial Services | 103,000.0 | $28.1M | 0.03% | NEW | — | $273.08 | +5.9% |
| 690 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,605,097.0 | $28.1M | 0.03% | NEW | — | $10.79 | +24.0% |
| 691 | CACI | CACI INTL INC | Technology | 52,689.0 | $28.1M | 0.03% | NEW | — | $532.81 | -8.0% |
| 692 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,700,000.0 | $28.1M | 0.03% | NEW | — | $16.51 | +16.9% |
| 693 | CNR | CORE NATURAL RESOURCES INC | Energy | 316,987.0 | $28.1M | 0.03% | NEW | — | $88.51 | -5.1% |
| 694 | GDXJ CALL | VANECK ETF TRUST | — | 246,000.0 | $28.0M | 0.03% | NEW | — | $113.78 | -1.4% |
| 695 | IEX | IDEX CORP | Industrials | 157,111.0 | $28.0M | 0.03% | NEW | — | $177.94 | +15.6% |
| 696 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 172,300.0 | $27.9M | 0.03% | NEW | — | $162.01 | +94.8% |
| 697 | CCJ | CAMECO CORP | Energy | 305,098.0 | $27.9M | 0.03% | NEW | — | $91.49 | +15.1% |
| 698 | RDDT PUT | REDDIT INC | Communication Services | 121,300.0 | $27.9M | 0.03% | NEW | — | $229.87 | -36.2% |
| 699 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,464,153.0 | $27.9M | 0.03% | NEW | — | $19.04 | -6.6% |
| 700 | INTC PUT | INTEL CORP | Technology | 754,800.0 | $27.9M | 0.03% | NEW | — | $36.90 | +221.1% |
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%