Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MOD | MODINE MFG CO | Consumer Cyclical | 340,664.0 | $73.8M | 0.10% | +316K | +1255.8% | $216.71 | +14.0% |
| 242 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 846,801.0 | $73.6M | 0.09% | +417K | +97.2% | $86.97 | -0.1% |
| 243 | CR | CRANE COMPANY | Industrials | 429,843.0 | $73.5M | 0.09% | +359K | +510.1% | $171.00 | -0.1% |
| 244 | BRZE | BRAZE INC | Technology | 3,109,805.0 | $73.4M | 0.09% | +21K | +0.7% | $23.61 | -7.8% |
| 245 | — | STRATEGY INC | — | 87,500,000.0 | $73.2M | 0.09% | +24.5M | +38.9% | $0.84 | — |
| 246 | — | EVERGY INC | — | 54,124,000.0 | $73.1M | 0.09% | -45.9M | -45.9% | $1.35 | — |
| 247 | GDX CALL | VANECK ETF TRUST | — | 794,200.0 | $72.9M | 0.09% | +253K | +46.8% | $91.77 | -8.7% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 129,284.0 | $72.6M | 0.09% | +118K | +1053.9% | $561.89 | -2.9% |
| 249 | VNOM | VIPER ENERGY INC | Energy | 1,539,313.0 | $72.3M | 0.09% | +694K | +82.1% | $46.99 | +4.5% |
| 250 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 424,750.0 | $71.8M | 0.09% | +407K | +2259.8% | $169.02 | +34.1% |
| 251 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 7,130,571.0 | $71.4M | 0.09% | +1.2M | +20.6% | $10.02 | -8.4% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 586,489.0 | $71.1M | 0.09% | NEW | — | $121.20 | +1.8% |
| 253 | ABVX | ABIVAX SA | Healthcare | 637,736.0 | $71.0M | 0.09% | -1.8M | -73.5% | $111.35 | +2.1% |
| 254 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,317,767.0 | $71.0M | 0.09% | -485K | -26.9% | $53.88 | -6.8% |
| 255 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 599,405.0 | $70.7M | 0.09% | +380K | +173.1% | $118.02 | -6.0% |
| 256 | — | ASCENDIS PHARMA A/S | — | 47,794,000.0 | $70.5M | 0.09% | +27.8M | +139.0% | $1.47 | — |
| 257 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,886,017.0 | $70.3M | 0.09% | +1.1M | +39.5% | $18.09 | +49.1% |
| 258 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,752,211.0 | $70.1M | 0.09% | +1.9M | +100.3% | $18.67 | -13.7% |
| 259 | COP | CONOCOPHILLIPS | Energy | 530,339.0 | $70.0M | 0.09% | +422K | +388.8% | $132.00 | -5.7% |
| 260 | DT | DYNATRACE INC | Technology | 1,885,851.0 | $69.7M | 0.09% | NEW | — | $36.98 | +7.8% |
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%