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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 117,456.0 | $12.9M | 0.02% | NEW | — | $109.71 | +8.2% |
| 142 | PEGA | PEGASYSTEMS INC | Technology | 302,660.0 | $12.9M | 0.02% | NEW | — | $42.56 | -20.8% |
| 143 | EA | ELECTRONIC ARTS INC | Communication Services | 62,083.0 | $12.7M | 0.02% | NEW | — | $203.87 | -1.6% |
| 144 | EMBJ | EMBRAER S.A. | Industrials | 212,926.0 | $12.6M | 0.02% | NEW | — | $59.34 | -6.0% |
| 145 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 536,517.0 | $12.5M | 0.02% | NEW | — | $23.39 | +8.2% |
| 146 | EQNR CALL | EQUINOR ASA | Energy | 293,500.0 | $12.4M | 0.02% | NEW | — | $42.20 | -6.4% |
| 147 | ONON | ON HLDG AG | Consumer Cyclical | 363,616.0 | $12.4M | 0.02% | NEW | — | $34.02 | +9.5% |
| 148 | — | CORPAY INC | — | 42,400.0 | $12.3M | 0.02% | NEW | — | $290.99 | — |
| 149 | EQNR PUT | EQUINOR ASA | Energy | 292,200.0 | $12.3M | 0.02% | NEW | — | $42.20 | -6.4% |
| 150 | SLM | SLM CORP | Financial Services | 575,219.0 | $12.3M | 0.02% | NEW | — | $21.41 | -1.1% |
| 151 | HRI | HERC HLDGS INC | Industrials | 123,293.0 | $12.3M | 0.02% | NEW | — | $99.55 | +38.8% |
| 152 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 44,273.0 | $12.3M | 0.02% | NEW | — | $276.70 | +7.3% |
| 153 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 307,355.0 | $12.2M | 0.02% | NEW | — | $39.72 | -0.2% |
| 154 | IONQ | IONQ INC | Technology | 415,598.0 | $12.0M | 0.01% | NEW | — | $28.83 | +80.2% |
| 155 | — | PETROLEO BRASILEIRO S A | — | 623,719.0 | $11.7M | 0.01% | NEW | — | $18.75 | — |
| 156 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 383,600.0 | $11.6M | 0.01% | NEW | — | $30.12 | +13.8% |
| 157 | CBZ | CBIZ INC | Industrials | 429,664.0 | $11.5M | 0.01% | NEW | — | $26.85 | +15.0% |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,707.0 | $11.5M | 0.01% | NEW | — | $203.18 | +9.7% |
| 159 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 309,568.0 | $11.4M | 0.01% | NEW | — | $36.81 | +0.5% |
| 160 | ERAS | ERASCA INC | Healthcare | 693,309.0 | $11.2M | 0.01% | NEW | — | $16.18 | -36.8% |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%