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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,547.0 | $5.3M | 0.01% | NEW | — | $208.73 | +5.0% |
| 1802 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 55,712.0 | $5.3M | 0.01% | NEW | — | $95.70 | +22.1% |
| 1803 | CNMD | CONMED CORP | Healthcare | 130,958.0 | $5.3M | 0.01% | NEW | — | $40.60 | -8.3% |
| 1804 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 135,000.0 | $5.3M | 0.01% | NEW | — | $39.30 | +47.5% |
| 1805 | CRVL | CORVEL CORP | Financial Services | 78,293.0 | $5.3M | 0.01% | NEW | — | $67.67 | -7.3% |
| 1806 | — | ENVISTA HOLDINGS CORPORATION | — | 5,500,000.0 | $5.3M | 0.01% | NEW | — | $0.96 | — |
| 1807 | CRI | CARTERS INC | Consumer Cyclical | 163,142.0 | $5.3M | 0.01% | NEW | — | $32.43 | +14.8% |
| 1808 | SHEL CALL | SHELL PLC | Energy | 72,000.0 | $5.3M | 0.01% | NEW | — | $73.48 | +16.6% |
| 1809 | NN | NEXTNAV INC | Communication Services | 317,352.0 | $5.3M | 0.01% | NEW | — | $16.64 | +30.6% |
| 1810 | SLB PUT | SLB LIMITED | Energy | 137,400.0 | $5.3M | 0.01% | NEW | — | $38.38 | +49.2% |
| 1811 | GPRO | GOPRO INC | Technology | 3,731,069.0 | $5.3M | 0.01% | NEW | — | $1.41 | -29.1% |
| 1812 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 361,300.0 | $5.3M | 0.01% | NEW | — | $14.56 | +73.5% |
| 1813 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 42,800.0 | $5.3M | 0.01% | NEW | — | $122.74 | +9.5% |
| 1814 | MRNA CALL | MODERNA INC | Healthcare | 178,000.0 | $5.2M | 0.01% | NEW | — | $29.49 | +59.0% |
| 1815 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 69,150.0 | $5.2M | 0.01% | NEW | — | $75.91 | -26.0% |
| 1816 | EPOL | ISHARES TR | — | 148,701.0 | $5.2M | 0.01% | NEW | — | $35.19 | +13.5% |
| 1817 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,431,705.0 | $5.2M | 0.01% | NEW | — | $3.65 | -51.2% |
| 1818 | HRB | BLOCK H & R INC | Consumer Cyclical | 119,858.0 | $5.2M | 0.01% | NEW | — | $43.58 | -10.8% |
| 1819 | BE CALL | BLOOM ENERGY CORP | Industrials | 60,000.0 | $5.2M | 0.01% | NEW | — | $86.89 | +248.1% |
| 1820 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 81,600.0 | $5.2M | 0.01% | NEW | — | $63.72 | +46.6% |
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%