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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SLG | SL GREEN RLTY CORP | Real Estate | 418,230.0 | $19.2M | 0.02% | NEW | — | $45.87 | -9.6% |
| 922 | — | SHAKE SHACK INC | — | 20,259,000.0 | $19.2M | 0.02% | NEW | — | $0.95 | — |
| 923 | DINO | HF SINCLAIR CORP | Energy | 413,705.0 | $19.1M | 0.02% | NEW | — | $46.08 | +48.4% |
| 924 | NEM PUT | NEWMONT CORP | Basic Materials | 190,600.0 | $19.0M | 0.02% | NEW | — | $99.85 | +8.5% |
| 925 | T PUT | AT&T INC | Communication Services | 764,900.0 | $19.0M | 0.02% | NEW | — | $24.84 | +0.4% |
| 926 | COCO | VITA COCO CO INC | Consumer Defensive | 358,235.0 | $19.0M | 0.02% | NEW | — | $53.01 | +48.7% |
| 927 | MWA | MUELLER WTR PRODS INC | Industrials | 794,696.0 | $18.9M | 0.02% | NEW | — | $23.82 | +5.5% |
| 928 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 56,200.0 | $18.9M | 0.02% | NEW | — | $336.66 | +0.6% |
| 929 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 946,100.0 | $18.9M | 0.02% | NEW | — | $20.00 | +35.3% |
| 930 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 250,000.0 | $18.9M | 0.02% | NEW | — | $75.58 | -2.8% |
| 931 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,894,722.0 | $18.8M | 0.02% | NEW | — | $9.93 | -47.3% |
| 932 | SUI | SUN CMNTYS INC | Real Estate | 151,440.0 | $18.8M | 0.02% | NEW | — | $123.91 | -0.7% |
| 933 | CRAI | CRA INTL INC | Industrials | 93,403.0 | $18.7M | 0.02% | NEW | — | $200.70 | -26.6% |
| 934 | WK | WORKIVA INC | Technology | 216,310.0 | $18.7M | 0.02% | NEW | — | $86.25 | -43.7% |
| 935 | CCK | CROWN HLDGS INC | Consumer Cyclical | 180,859.0 | $18.6M | 0.02% | NEW | — | $102.97 | -6.3% |
| 936 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 234,869.0 | $18.6M | 0.02% | NEW | — | $79.02 | +14.5% |
| 937 | CME PUT | CME GROUP INC | Financial Services | 67,900.0 | $18.5M | 0.02% | NEW | — | $273.08 | +5.9% |
| 938 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 66,400.0 | $18.5M | 0.02% | NEW | — | $278.92 | -9.0% |
| 939 | CBRE | CBRE GROUP INC | Real Estate | 114,693.0 | $18.4M | 0.02% | NEW | — | $160.79 | -18.5% |
| 940 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 343,623.0 | $18.4M | 0.02% | NEW | — | $53.62 | -4.1% |
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%