Portfolio (Quarterly)
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Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DROPBOX INC | — | 30,000,000.0 | $30.0M | 0.03% | NEW | — | $1.00 | — |
| 102 | FRVO | FERVO ENERGY CO | — | 1,016,975.0 | $29.7M | 0.03% | NEW | — | $29.23 | -49.3% |
| 103 | APLD | APPLIED DIGITAL CORP | Technology | 789,009.0 | $29.4M | 0.03% | NEW | — | $37.30 | -33.1% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 249,996.0 | $29.3M | 0.03% | NEW | — | $117.28 | -6.1% |
| 105 | — | CEREBRAS SYSTEMS INC | — | 129,891.0 | $28.7M | 0.03% | NEW | — | $221.00 | — |
| 106 | QURE | UNIQURE NV | Healthcare | 606,212.0 | $27.9M | 0.03% | NEW | — | $46.06 | -49.8% |
| 107 | IYR | ISHARES TR | — | 271,407.0 | $27.8M | 0.03% | NEW | — | $102.25 | -7.2% |
| 108 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 478,860.0 | $27.2M | 0.03% | NEW | — | $56.81 | -0.0% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 516,332.0 | $27.2M | 0.03% | NEW | — | $52.65 | +11.4% |
| 110 | NTRA CALL | NATERA INC | Healthcare | 100,000.0 | $27.1M | 0.03% | NEW | — | $271.45 | +48.5% |
| 111 | BN | BROOKFIELD CORP | Financial Services | 633,708.0 | $27.0M | 0.03% | NEW | — | $42.59 | -13.0% |
| 112 | GGG | GRACO INC | Industrials | 356,584.0 | $27.0M | 0.03% | NEW | — | $75.61 | +3.7% |
| 113 | — | BOOST RUN INC | — | 970,625.0 | $26.5M | 0.03% | NEW | — | $27.28 | — |
| 114 | DRAM CALL | ROUNDHILL ETF TRUST | — | 347,000.0 | $25.6M | 0.03% | NEW | — | $73.85 | -16.8% |
| 115 | PNR | PENTAIR PLC | Industrials | 333,599.0 | $25.6M | 0.03% | NEW | — | $76.66 | -30.2% |
| 116 | EWBC | EAST WEST BANCORP INC | Financial Services | 193,148.0 | $24.9M | 0.03% | NEW | — | $129.09 | -2.7% |
| 117 | DUOL | DUOLINGO INC | Technology | 215,054.0 | $24.7M | 0.03% | NEW | — | $115.02 | +25.6% |
| 118 | ANL | ADLAI NORTYE LTD | Healthcare | 2,140,664.0 | $24.6M | 0.03% | NEW | — | $11.50 | +30.4% |
| 119 | TH | TARGET HOSPITALITY CORP | Industrials | 1,190,691.0 | $24.2M | 0.03% | NEW | — | $20.36 | -7.4% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 176,796.0 | $24.0M | 0.03% | NEW | — | $135.47 | -4.7% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%