Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,210,725.0 | $48.7M | 0.06% | -528K | -30.4% | $40.23 | -13.9% |
| 382 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 200,600.0 | $48.6M | 0.06% | -60K | -23.1% | $242.39 | +4.4% |
| 383 | AVB | AVALONBAY CMNTYS INC | Real Estate | 296,549.0 | $48.4M | 0.06% | NEW | — | $163.35 | +12.7% |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 641,788.0 | $48.4M | 0.06% | NEW | — | $75.46 | -6.9% |
| 385 | EWZ CALL | ISHARES INC | — | 1,259,600.0 | $48.4M | 0.06% | +837K | +197.9% | $38.39 | -3.6% |
| 386 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 686,936.0 | $48.3M | 0.06% | +394K | +134.8% | $70.29 | -1.3% |
| 387 | — | MOOG INC | — | 164,414.0 | $48.1M | 0.06% | +152K | +1215.8% | $292.64 | — |
| 388 | BA | BOEING CO | Industrials | 241,682.0 | $48.1M | 0.06% | +187K | +345.3% | $199.03 | +10.3% |
| 389 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 304,719.0 | $47.9M | 0.06% | +43K | +16.3% | $157.28 | -3.7% |
| 390 | RDNT | RADNET INC | Healthcare | 855,372.0 | $47.8M | 0.06% | +598K | +232.0% | $55.89 | -3.0% |
| 391 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 2,303,700.0 | $47.8M | 0.06% | +1.4M | +145.2% | $20.75 | -3.5% |
| 392 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 164,284.0 | $47.8M | 0.06% | +128K | +347.3% | $290.70 | -12.6% |
| 393 | B CALL | BARRICK MNG CORP | Basic Materials | 1,168,900.0 | $47.7M | 0.06% | -346K | -22.9% | $40.79 | +1.1% |
| 394 | POOL | POOL CORP | Industrials | 234,596.0 | $47.5M | 0.06% | -152K | -39.3% | $202.33 | -10.1% |
| 395 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 577,534.0 | $47.4M | 0.06% | -1.2M | -68.3% | $82.13 | -17.8% |
| 396 | SATS | ECHOSTAR CORP | Technology | 404,820.0 | $47.4M | 0.06% | -510K | -55.7% | $117.07 | +21.1% |
| 397 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,844,886.0 | $47.3M | 0.06% | +3.1M | +174.4% | $9.77 | -18.4% |
| 398 | SPIB | SPDR SERIES TRUST | — | 1,410,000.0 | $47.3M | 0.06% | -2.1M | -59.5% | $33.54 | -0.6% |
| 399 | SU | SUNCOR ENERGY INC NEW | Energy | 715,911.0 | $47.3M | 0.06% | -1.3M | -64.8% | $66.00 | +2.8% |
| 400 | FERG | FERGUSON ENTERPRISES INC | Industrials | 202,263.0 | $47.2M | 0.06% | -562K | -73.5% | $233.26 | -4.1% |
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
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%