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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYG | ISHARES TR | — | 140,000.0 | $11.1M | 0.01% | NEW | — | $79.56 | -0.0% |
| 162 | SYM | SYMBOTIC INC | Industrials | 206,516.0 | $11.0M | 0.01% | NEW | — | $53.20 | -11.1% |
| 163 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 170,500.0 | $10.9M | 0.01% | NEW | — | $64.08 | +8.5% |
| 164 | — | SUPER MICRO COMPUTER INC | — | 12,500,000.0 | $10.9M | 0.01% | NEW | — | $0.87 | — |
| 165 | — | ZEVRA THERAPEUTICS INC | — | 1,157,131.0 | $10.8M | 0.01% | NEW | — | $9.32 | — |
| 166 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 425,865.0 | $10.5M | 0.01% | NEW | — | $24.76 | +25.9% |
| 167 | ATR | APTARGROUP INC | Healthcare | 83,527.0 | $10.5M | 0.01% | NEW | — | $126.02 | -8.1% |
| 168 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 162,200.0 | $10.4M | 0.01% | NEW | — | $64.08 | +8.5% |
| 169 | KFRC | KFORCE INC | Industrials | 354,841.0 | $10.4M | 0.01% | NEW | — | $29.24 | +35.1% |
| 170 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 390,000.0 | $10.3M | 0.01% | NEW | — | $26.43 | +5.2% |
| 171 | ESNT | ESSENT GROUP LTD | Financial Services | 175,156.0 | $10.2M | 0.01% | NEW | — | $58.44 | +3.4% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 45,050.0 | $10.2M | 0.01% | NEW | — | $226.03 | -5.7% |
| 173 | GNRC | GENERAC HLDGS INC | Industrials | 52,035.0 | $10.2M | 0.01% | NEW | — | $195.33 | +35.0% |
| 174 | MANH | MANHATTAN ASSOCIATES INC | Technology | 75,695.0 | $10.1M | 0.01% | NEW | — | $133.12 | -1.4% |
| 175 | MRNA | MODERNA INC | Healthcare | 197,844.0 | $10.1M | 0.01% | NEW | — | $50.80 | -3.5% |
| 176 | CG | CARLYLE GROUP INC | Financial Services | 203,000.0 | $9.8M | 0.01% | NEW | — | $48.39 | -3.7% |
| 177 | AGBK | AGI INC | Financial Services | 1,337,362.0 | $9.7M | 0.01% | NEW | — | $7.27 | -3.0% |
| 178 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 159,079.0 | $9.5M | 0.01% | NEW | — | $59.58 | +33.3% |
| 179 | PB | PROSPERITY BANCSHARES INC | Financial Services | 141,070.0 | $9.5M | 0.01% | NEW | — | $67.18 | -1.0% |
| 180 | GDXJ | VANECK ETF TRUST | — | 78,604.0 | $9.4M | 0.01% | NEW | — | $120.04 | -3.8% |
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%