Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,035,362.0 | $69.5M | 0.09% | +858K | +72.9% | $34.14 | +16.8% |
| 262 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 247,092.0 | $69.5M | 0.09% | NEW | — | $281.07 | +29.1% |
| 263 | LH | LABCORP HOLDINGS INC | Healthcare | 259,566.0 | $69.3M | 0.09% | NEW | — | $266.81 | -4.2% |
| 264 | NFLX CALL | NETFLIX INC. | Communication Services | 718,700.0 | $69.1M | 0.09% | +168K | +30.6% | $96.15 | -6.8% |
| 265 | AXS | AXIS CAP HLDGS LTD | Financial Services | 680,843.0 | $69.0M | 0.09% | +62K | +10.1% | $101.41 | -1.3% |
| 266 | NDAQ | NASDAQ INC | Financial Services | 810,263.0 | $68.8M | 0.09% | +288K | +55.1% | $84.89 | +9.1% |
| 267 | BKR | BAKER HUGHES COMPANY | Energy | 1,124,692.0 | $68.7M | 0.09% | NEW | — | $61.05 | +7.2% |
| 268 | — | BIRKENSTOCK HOLDING PLC | — | 1,902,618.0 | $68.2M | 0.09% | -899K | -32.1% | $35.83 | — |
| 269 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,318,555.0 | $68.2M | 0.09% | -946K | -41.8% | $51.69 | -6.5% |
| 270 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 333,474.0 | $68.1M | 0.09% | -120K | -26.5% | $204.16 | +5.3% |
| 271 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 358,634.0 | $67.8M | 0.09% | +184K | +104.9% | $189.05 | +21.4% |
| 272 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,199,206.0 | $67.7M | 0.09% | +760K | +173.3% | $56.49 | -12.1% |
| 273 | CVNA | CARVANA CO | Consumer Cyclical | 214,978.0 | $67.6M | 0.09% | +206K | +2336.8% | $314.38 | -79.0% |
| 274 | DTE | DTE ENERGY CO | Utilities | 460,933.0 | $67.4M | 0.09% | -689K | -59.9% | $146.22 | -3.3% |
| 275 | RGEN | REPLIGEN CORP | Healthcare | 569,474.0 | $67.1M | 0.09% | -437K | -43.4% | $117.82 | -11.6% |
| 276 | UNP | UNION PAC CORP | Industrials | 276,064.0 | $67.0M | 0.09% | -281K | -50.5% | $242.62 | +13.4% |
| 277 | STLA | STELLANTIS N.V | Consumer Cyclical | 9,359,530.0 | $66.4M | 0.09% | +1.8M | +23.6% | $7.09 | +4.5% |
| 278 | HLN | HALEON PLC | Healthcare | 6,574,038.0 | $65.8M | 0.08% | +1.8M | +38.7% | $10.01 | -8.4% |
| 279 | FIVE | FIVE BELOW INC | Consumer Cyclical | 286,313.0 | $65.4M | 0.08% | -174K | -37.7% | $228.48 | -4.4% |
| 280 | — | IREN LIMITED | — | 28,825,000.0 | $65.1M | 0.08% | +5.5M | +23.5% | $2.26 | — |
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%