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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 139,900.0 | $17.7M | 0.02% | -168K | -54.5% | $126.28 | +3.9% |
| 302 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 140,700.0 | $17.7M | 0.02% | -142K | -50.2% | $125.46 | +8.1% |
| 303 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101,998.0 | $17.6M | 0.02% | -16K | -13.7% | $172.11 | +18.1% |
| 304 | KOD | KODIAK SCIENCES INC | Healthcare | 459,723.0 | $17.5M | 0.02% | -1.7M | -78.8% | $38.12 | -8.1% |
| 305 | IMO | IMPERIAL OIL LTD | Energy | 133,200.0 | $17.4M | 0.02% | -32K | -19.2% | $130.77 | +5.8% |
| 306 | — | ICICI BANK LIMITED | — | 658,901.0 | $17.1M | 0.02% | -809K | -55.1% | $25.90 | — |
| 307 | BZ | KANZHUN LIMITED | Industrials | 1,267,255.0 | $17.0M | 0.02% | -761K | -37.5% | $13.39 | +5.4% |
| 308 | — | STRATEGY INC | — | 16,500,000.0 | $16.9M | 0.02% | -5.0M | -23.3% | $1.02 | — |
| 309 | TSN | TYSON FOODS INC | Consumer Defensive | 262,433.0 | $16.8M | 0.02% | -545K | -67.5% | $64.07 | +4.1% |
| 310 | SNOW | SNOWFLAKE INC | Technology | 110,400.0 | $16.7M | 0.02% | -801K | -87.9% | $150.82 | +8.9% |
| 311 | VLO CALL | VALERO ENERGY CORP | Energy | 66,800.0 | $16.5M | 0.02% | -29K | -30.4% | $247.08 | +4.6% |
| 312 | AMPL | AMPLITUDE INC | Technology | 2,411,300.0 | $16.4M | 0.02% | -1.1M | -31.1% | $6.82 | -6.7% |
| 313 | ENPH | ENPHASE ENERGY INC | Energy | 434,846.0 | $16.4M | 0.02% | -1.2M | -73.9% | $37.81 | +31.4% |
| 314 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 918,331.0 | $16.4M | 0.02% | -947K | -50.8% | $17.88 | -16.3% |
| 315 | MSTR CALL | STRATEGY INC | Technology | 131,200.0 | $16.4M | 0.02% | -942K | -87.8% | $124.80 | +33.5% |
| 316 | CW | CURTISS WRIGHT CORP | Industrials | 24,001.0 | $16.3M | 0.02% | -50K | -67.4% | $681.12 | +4.3% |
| 317 | CLH | CLEAN HARBORS INC | Industrials | 56,597.0 | $16.2M | 0.02% | -182K | -76.3% | $286.73 | +1.8% |
| 318 | DXCM | DEXCOM INC | Healthcare | 257,298.0 | $16.2M | 0.02% | -960K | -78.9% | $62.80 | +3.6% |
| 319 | — | CLEANSPARK INC | — | 16,470,000.0 | $16.1M | 0.02% | -5.0M | -23.3% | $0.98 | — |
| 320 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 597,338.0 | $16.1M | 0.02% | -1.1M | -65.1% | $26.94 | +23.3% |
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%