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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 157,600.0 | $14.7M | 0.02% | -44K | -21.9% | $93.48 | -8.0% |
| 342 | IMTX | IMMATICS N.V | Healthcare | 1,493,800.0 | $14.7M | 0.02% | -260K | -14.8% | $9.84 | +7.9% |
| 343 | CLS CALL | CELESTICA INC | Technology | 52,100.0 | $14.7M | 0.02% | -81K | -60.8% | $281.68 | +20.4% |
| 344 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,761,363.0 | $14.7M | 0.02% | -553K | -23.9% | $8.32 | -13.7% |
| 345 | FR | FIRST INDL RLTY TR INC | Real Estate | 252,874.0 | $14.6M | 0.02% | -17K | -6.2% | $57.85 | +6.3% |
| 346 | STNG | SCORPIO TANKERS INC | Energy | 194,565.0 | $14.5M | 0.02% | -76K | -28.0% | $74.66 | +9.7% |
| 347 | NEM PUT | NEWMONT CORP | Basic Materials | 133,800.0 | $14.5M | 0.02% | -57K | -29.8% | $108.25 | +1.5% |
| 348 | DDOG PUT | DATADOG INC | Technology | 121,800.0 | $14.4M | 0.02% | -41K | -25.2% | $118.05 | +76.9% |
| 349 | — CALL | LIONSGATE STUDIOS CORP | — | 1,493,000.0 | $14.3M | 0.02% | -618K | -29.3% | $9.59 | — |
| 350 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 875,507.0 | $14.3M | 0.02% | -355K | -28.8% | $16.32 | -6.2% |
| 351 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,600.0 | $14.3M | 0.02% | -180K | -45.9% | $67.07 | +29.7% |
| 352 | BOX | BOX INC | Technology | 600,576.0 | $14.2M | 0.02% | -530K | -46.9% | $23.64 | +8.7% |
| 353 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 42,375.0 | $14.0M | 0.02% | -11K | -20.9% | $330.63 | -4.1% |
| 354 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 556,278.0 | $14.0M | 0.02% | -535K | -49.0% | $25.17 | -6.4% |
| 355 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 881,500.0 | $14.0M | 0.02% | -140K | -13.7% | $15.88 | -1.1% |
| 356 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 271,600.0 | $13.9M | 0.02% | -33K | -10.8% | $51.05 | +8.2% |
| 357 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 148,825.0 | $13.8M | 0.02% | -1.4M | -90.6% | $92.76 | +32.8% |
| 358 | EME CALL | EMCOR GROUP INC | Industrials | 18,500.0 | $13.7M | 0.02% | -1K | -7.0% | $738.31 | +18.8% |
| 359 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,567,785.0 | $13.6M | 0.02% | -274K | -14.9% | $8.65 | +48.3% |
| 360 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 104,200.0 | $13.5M | 0.02% | -22K | -17.4% | $129.84 | -1.5% |
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%