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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CCCC | C4 THERAPEUTICS INC | Healthcare | 9,439,328.0 | $18.0M | 0.02% | NEW | — | $1.91 | +84.3% |
| 962 | — | STRATEGY INC | — | 17,500,000.0 | $18.0M | 0.02% | NEW | — | $1.03 | — |
| 963 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 492,100.0 | $18.0M | 0.02% | NEW | — | $36.63 | +28.6% |
| 964 | TPR | TAPESTRY INC | Consumer Cyclical | 140,995.0 | $18.0M | 0.02% | NEW | — | $127.77 | +6.3% |
| 965 | — | VENTURE GLOBAL INC | — | 2,639,837.0 | $18.0M | 0.02% | NEW | — | $6.82 | — |
| 966 | FAF | FIRST AMERN FINL CORP | Financial Services | 292,815.0 | $18.0M | 0.02% | NEW | — | $61.44 | +10.4% |
| 967 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70,200.0 | $18.0M | 0.02% | NEW | — | $256.03 | -7.6% |
| 968 | HAL CALL | HALLIBURTON CO | Energy | 635,700.0 | $18.0M | 0.02% | NEW | — | $28.26 | +48.5% |
| 969 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69,387.0 | $18.0M | 0.02% | NEW | — | $258.79 | -19.9% |
| 970 | VCYT | VERACYTE INC | Healthcare | 426,229.0 | $17.9M | 0.02% | NEW | — | $42.10 | +7.3% |
| 971 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 148,600.0 | $17.9M | 0.02% | NEW | — | $120.33 | -18.5% |
| 972 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 292,528.0 | $17.9M | 0.02% | NEW | — | $61.09 | +13.6% |
| 973 | AVA | AVISTA CORP | Utilities | 463,165.0 | $17.9M | 0.02% | NEW | — | $38.54 | +6.2% |
| 974 | BAP | CREDICORP LTD | Financial Services | 61,956.0 | $17.8M | 0.02% | NEW | — | $287.00 | +19.9% |
| 975 | HUN | HUNTSMAN CORP | Basic Materials | 1,777,252.0 | $17.8M | 0.02% | NEW | — | $10.00 | +43.8% |
| 976 | OGS | ONE GAS INC | Utilities | 229,740.0 | $17.7M | 0.02% | NEW | — | $77.25 | +6.6% |
| 977 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 218,200.0 | $17.7M | 0.02% | NEW | — | $81.32 | -5.1% |
| 978 | FRMI | FERMI INC | Utilities | 2,217,384.0 | $17.7M | 0.02% | NEW | — | $8.00 | -24.3% |
| 979 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 8,800.0 | $17.7M | 0.02% | NEW | — | $2014.26 | -16.7% |
| 980 | ADCT | ADC THERAPEUTICS SA | Healthcare | 5,014,617.0 | $17.7M | 0.02% | NEW | — | $3.53 | -3.7% |
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%