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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,390,151.0 | $63.3M | 0.07% | NEW | — | $45.56 | +166.3% |
| 322 | CMI | CUMMINS INC | Industrials | 123,869.0 | $63.2M | 0.07% | NEW | — | $510.45 | +29.6% |
| 323 | MMS | MAXIMUS INC | Industrials | 727,768.0 | $62.8M | 0.07% | NEW | — | $86.32 | -35.4% |
| 324 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5,371,550.0 | $62.7M | 0.07% | NEW | — | $11.68 | +118.5% |
| 325 | GDXJ PUT | VANECK ETF TRUST | — | 548,100.0 | $62.4M | 0.07% | NEW | — | $113.78 | -9.6% |
| 326 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 70,700.0 | $62.1M | 0.07% | NEW | — | $879.00 | +16.2% |
| 327 | PNW | PINNACLE WEST CAP CORP | Utilities | 698,394.0 | $61.9M | 0.07% | NEW | — | $88.70 | +23.3% |
| 328 | BA CALL | BOEING CO | Industrials | 282,000.0 | $61.2M | 0.07% | NEW | — | $217.12 | +4.3% |
| 329 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,211,680.0 | $60.9M | 0.07% | NEW | — | $18.97 | +26.4% |
| 330 | ONTO | ONTO INNOVATION INC | Technology | 384,767.0 | $60.7M | 0.07% | NEW | — | $157.86 | +94.8% |
| 331 | KOD | KODIAK SCIENCES INC | Healthcare | 2,166,929.0 | $60.6M | 0.07% | NEW | — | $27.96 | +37.8% |
| 332 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,784,806.0 | $60.5M | 0.07% | NEW | — | $21.74 | +37.6% |
| 333 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,416,400.0 | $60.5M | 0.07% | NEW | — | $42.69 | +7.2% |
| 334 | APD | AIR PRODS & CHEMS INC | Basic Materials | 244,423.0 | $60.4M | 0.07% | NEW | — | $247.02 | +27.2% |
| 335 | — CALL | SANDISK CORP | — | 254,000.0 | $60.3M | 0.07% | NEW | — | $237.38 | — |
| 336 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 326,100.0 | $60.1M | 0.07% | NEW | — | $184.20 | +89.0% |
| 337 | SNOW PUT | SNOWFLAKE INC | Technology | 273,100.0 | $59.9M | 0.07% | NEW | — | $219.36 | +18.6% |
| 338 | — | CENCORA INC | — | 177,066.0 | $59.8M | 0.07% | NEW | — | $337.75 | — |
| 339 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,090,900.0 | $59.7M | 0.07% | NEW | — | $54.77 | +1.6% |
| 340 | UNM | UNUM GROUP | Financial Services | 767,720.0 | $59.5M | 0.07% | NEW | — | $77.50 | +19.1% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%