Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXPO | EXPONENT INC | Industrials | 394,502.0 | $23.2M | 0.03% | NEW | — | $58.76 | +14.9% |
| 122 | — | DOORDASH INC | — | 23,500,000.0 | $23.2M | 0.03% | NEW | — | $0.99 | — |
| 123 | YETI | YETI HLDGS INC | Consumer Cyclical | 466,807.0 | $23.1M | 0.03% | NEW | — | $49.56 | -12.8% |
| 124 | — | BRIGHT MINDS BIOSCIENCES INC | — | 327,416.0 | $23.0M | 0.03% | NEW | — | $70.20 | — |
| 125 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 408,275.0 | $21.3M | 0.02% | NEW | — | $52.15 | +4.4% |
| 126 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,690,743.0 | $21.2M | 0.02% | NEW | — | $5.74 | -45.0% |
| 127 | PLPC | PREFORMED LINE PRODS CO | Industrials | 50,843.0 | $20.9M | 0.02% | NEW | — | $410.56 | +8.3% |
| 128 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 496,950.0 | $20.2M | 0.02% | NEW | — | $40.62 | +47.4% |
| 129 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 103,485.0 | $20.0M | 0.02% | NEW | — | $193.23 | +5.3% |
| 130 | INVH | INVITATION HOMES INC | Real Estate | 653,605.0 | $19.7M | 0.02% | NEW | — | $30.21 | -1.6% |
| 131 | CRBG | COREBRIDGE FINL INC | Financial Services | 668,026.0 | $19.1M | 0.02% | NEW | — | $28.63 | +15.7% |
| 132 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 506,344.0 | $18.8M | 0.02% | NEW | — | $37.11 | -7.3% |
| 133 | DRAM PUT | ROUNDHILL ETF TRUST | — | 252,500.0 | $18.6M | 0.02% | NEW | — | $73.85 | -25.4% |
| 134 | AR | ANTERO RESOURCES CORP | Energy | 526,971.0 | $18.5M | 0.02% | NEW | — | $35.14 | +5.4% |
| 135 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 473,308.0 | $18.5M | 0.02% | NEW | — | $39.01 | -14.5% |
| 136 | KMX | CARMAX INC | Consumer Cyclical | 340,362.0 | $18.0M | 0.02% | NEW | — | $52.89 | +8.5% |
| 137 | SITM | SITIME CORP | Technology | 24,017.0 | $17.9M | 0.02% | NEW | — | $745.56 | -8.8% |
| 138 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 44,547.0 | $17.9M | 0.02% | NEW | — | $401.84 | -0.1% |
| 139 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 532,821.0 | $17.9M | 0.02% | NEW | — | $33.52 | +0.5% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 43,508.0 | $17.7M | 0.02% | NEW | — | $407.26 | +2.7% |
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
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%