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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CELC | CELCUITY INC | Healthcare | 280,324.0 | $32.0M | 0.04% | NEW | — | $114.14 | +15.8% |
| 62 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 669,732.0 | $31.8M | 0.04% | NEW | — | $47.52 | +3.5% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,389.0 | $31.1M | 0.04% | NEW | — | $4210.32 | -96.3% |
| 64 | — | BBB FOODS INC | — | 876,198.0 | $31.0M | 0.04% | NEW | — | $35.37 | — |
| 65 | GERN | GERON CORP | Healthcare | 20,457,134.0 | $30.5M | 0.04% | NEW | — | $1.49 | -13.4% |
| 66 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 612,630.0 | $30.1M | 0.04% | NEW | — | $49.20 | +5.5% |
| 67 | PI | IMPINJ INC | Technology | 289,131.0 | $29.7M | 0.04% | NEW | — | $102.70 | +35.1% |
| 68 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 879,982.0 | $29.7M | 0.04% | NEW | — | $33.74 | -5.7% |
| 69 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,128,543.0 | $28.2M | 0.04% | NEW | — | $25.01 | +4.4% |
| 70 | — | UNILEVER PLC | — | 488,846.0 | $27.8M | 0.04% | NEW | — | $56.97 | — |
| 71 | FLY | FIREFLY AEROSPACE INC | Industrials | 961,540.0 | $27.4M | 0.04% | NEW | — | $28.47 | +42.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,000.0 | $27.3M | 0.04% | NEW | — | $650.34 | +13.6% |
| 73 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 598,379.0 | $26.7M | 0.03% | NEW | — | $44.67 | +2.0% |
| 74 | — | PPL CAP FDG INC | — | 22,500,000.0 | $26.4M | 0.03% | NEW | — | $1.17 | — |
| 75 | MNDY | MONDAY COM LTD | Technology | 380,339.0 | $26.3M | 0.03% | NEW | — | $69.11 | +4.1% |
| 76 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 315,419.0 | $25.6M | 0.03% | NEW | — | $81.23 | -1.8% |
| 77 | CALX | CALIX INC | Technology | 513,814.0 | $25.2M | 0.03% | NEW | — | $48.99 | -17.9% |
| 78 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 890,900.0 | $24.7M | 0.03% | NEW | — | $27.70 | +5.7% |
| 79 | — | LIBERTY MEDIA CORP DEL | — | 21,000,000.0 | $24.3M | 0.03% | NEW | — | $1.16 | — |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 414,217.0 | $24.2M | 0.03% | NEW | — | $58.47 | +13.5% |
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%