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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DV | DOUBLEVERIFY HLDGS INC | Technology | 742,450.0 | $8.5M | 0.01% | NEW | — | $11.44 | -16.8% |
| 1462 | LOGI PUT | LOGITECH INTL S A | Technology | 84,400.0 | $8.5M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1463 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 286,593.0 | $8.4M | 0.01% | NEW | — | $29.48 | -10.9% |
| 1464 | DHI CALL | D R HORTON INC | Consumer Cyclical | 58,300.0 | $8.4M | 0.01% | NEW | — | $144.03 | +0.1% |
| 1465 | YETI | YETI HLDGS INC | Consumer Cyclical | 189,489.0 | $8.4M | 0.01% | NEW | — | $44.17 | +1.1% |
| 1466 | BE PUT | BLOOM ENERGY CORP | Industrials | 96,200.0 | $8.4M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1467 | MOS CALL | MOSAIC CO NEW | Basic Materials | 346,800.0 | $8.4M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1468 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 241,100.0 | $8.3M | 0.01% | NEW | — | $34.46 | -26.3% |
| 1469 | IT | GARTNER INC | Technology | 32,873.0 | $8.3M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1470 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,760,333.0 | $8.3M | 0.01% | NEW | — | $4.71 | -0.4% |
| 1471 | GWW PUT | WW GRAINGER INC | Industrials | 8,200.0 | $8.3M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1472 | PRTA | PROTHENA CORP PLC | Healthcare | 860,018.0 | $8.2M | 0.01% | NEW | — | $9.55 | -2.1% |
| 1473 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 703,293.0 | $8.2M | 0.01% | NEW | — | $11.67 | +36.1% |
| 1474 | VIRT | VIRTU FINL INC | Financial Services | 245,957.0 | $8.2M | 0.01% | NEW | — | $33.32 | +61.4% |
| 1475 | POST | POST HLDGS INC | Consumer Defensive | 82,655.0 | $8.2M | 0.01% | NEW | — | $99.05 | -1.6% |
| 1476 | TEX | TEREX CORP NEW | Industrials | 153,115.0 | $8.2M | 0.01% | NEW | — | $53.38 | +7.9% |
| 1477 | APPN | APPIAN CORP | Technology | 230,324.0 | $8.2M | 0.01% | NEW | — | $35.42 | -40.3% |
| 1478 | TTC | TORO CO | Industrials | 103,320.0 | $8.1M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1479 | CNQ | CANADIAN NAT RES LTD | Energy | 239,994.0 | $8.1M | 0.01% | NEW | — | $33.88 | +43.7% |
| 1480 | — | HALOZYME THERAPEUTICS INC | — | 7,500,000.0 | $8.1M | 0.01% | NEW | — | $1.08 | — |
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%