Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTS CALL | AST SPACEMOBILE INC | Technology | 467,300.0 | $38.7M | 0.05% | -32K | -6.3% | $82.87 | +4.8% |
| 162 | IRM | IRON MTN INC DEL | Real Estate | 377,618.0 | $38.6M | 0.05% | -413K | -52.2% | $102.14 | +22.4% |
| 163 | XLK PUT | SELECT SECTOR SPDR TR | — | 289,300.0 | $38.4M | 0.05% | -9K | -2.9% | $132.90 | +31.2% |
| 164 | GLW | CORNING INC | Technology | 282,136.0 | $38.4M | 0.05% | -953K | -77.2% | $135.97 | +41.1% |
| 165 | EPAM | EPAM SYS INC | Technology | 280,818.0 | $38.0M | 0.05% | -120K | -29.9% | $135.40 | -31.3% |
| 166 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 489,330.0 | $37.7M | 0.05% | -1.2M | -71.7% | $77.13 | +10.9% |
| 167 | FIX PUT | COMFORT SYS USA INC | Industrials | 27,200.0 | $37.5M | 0.05% | -1K | -3.5% | $1378.99 | +44.5% |
| 168 | — PUT | NEBIUS GROUP N.V. | — | 360,800.0 | $37.4M | 0.05% | -503K | -58.2% | $103.76 | — |
| 169 | LLY CALL | ELI LILLY & CO | Healthcare | 40,400.0 | $37.2M | 0.05% | -47K | -53.8% | $919.77 | +9.5% |
| 170 | IWM | ISHARES TR | — | 148,474.0 | $36.8M | 0.05% | -150K | -50.3% | $248.00 | +11.3% |
| 171 | SMH PUT | VANECK ETF TRUST | — | 95,200.0 | $36.5M | 0.05% | -119K | -55.6% | $383.40 | +42.5% |
| 172 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28,762.0 | $36.3M | 0.05% | -32K | -53.0% | $1261.20 | -18.2% |
| 173 | OC | OWENS CORNING NEW | Industrials | 335,185.0 | $36.3M | 0.05% | -425K | -55.9% | $108.22 | +5.4% |
| 174 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 179,800.0 | $36.3M | 0.05% | -2K | -1.2% | $201.65 | -5.7% |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 183,259.0 | $36.2M | 0.05% | -121K | -39.7% | $197.50 | +22.8% |
| 176 | SSRM | SSR MINING IN | Basic Materials | 1,211,864.0 | $35.6M | 0.05% | -170K | -12.3% | $29.41 | +6.7% |
| 177 | — | TETRA TECH INC NEW | — | 33,765,000.0 | $35.6M | 0.05% | -3.0M | -8.2% | $1.05 | — |
| 178 | — | THE REALREAL INC | — | 29,521,000.0 | $35.3M | 0.04% | -16.7M | -36.1% | $1.20 | — |
| 179 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 234,700.0 | $35.2M | 0.04% | -10K | -4.0% | $150.00 | -5.1% |
| 180 | CE | CELANESE CORP DEL | Basic Materials | 534,304.0 | $35.1M | 0.04% | -725K | -57.6% | $65.77 | -15.2% |
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%