Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | GALAXY DIGITAL INC. | — | 1,762,436.0 | $32.5M | 0.04% | NEW | — | $18.45 | — |
| 562 | EWZ PUT | ISHARES INC | — | 846,500.0 | $32.5M | 0.04% | +686K | +428.7% | $38.39 | -3.6% |
| 563 | WCC | WESCO INTL INC | Industrials | 118,421.0 | $32.4M | 0.04% | +12K | +10.8% | $273.62 | +27.9% |
| 564 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 523,459.0 | $32.4M | 0.04% | -1.3M | -71.5% | $61.85 | -6.5% |
| 565 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,329,903.0 | $32.3M | 0.04% | +1.6M | +231.3% | $13.88 | +14.4% |
| 566 | CIEN CALL | CIENA CORP | Technology | 83,200.0 | $32.3M | 0.04% | -4K | -4.4% | $388.23 | +51.3% |
| 567 | MAT | MATTEL INC | Consumer Cyclical | 2,221,256.0 | $32.3M | 0.04% | -2.1M | -48.8% | $14.53 | +3.0% |
| 568 | BTU PUT | PEABODY ENGR CORP | Energy | 979,400.0 | $32.3M | 0.04% | -111K | -10.2% | $32.95 | -25.9% |
| 569 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 949,406.0 | $32.2M | 0.04% | +566K | +147.4% | $33.95 | +1.3% |
| 570 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 531,198.0 | $32.2M | 0.04% | -2.5M | -82.3% | $60.65 | -1.8% |
| 571 | CUBE | CUBESMART | Real Estate | 874,666.0 | $32.1M | 0.04% | -309K | -26.1% | $36.65 | +9.4% |
| 572 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 346,991.0 | $32.1M | 0.04% | +156K | +82.0% | $92.38 | +9.0% |
| 573 | MUSA | MURPHY USA INC | Consumer Cyclical | 64,855.0 | $32.0M | 0.04% | +5K | +7.7% | $493.97 | +10.2% |
| 574 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,778,224.0 | $32.0M | 0.04% | +928K | +109.1% | $18.00 | +123.1% |
| 575 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,050,882.0 | $32.0M | 0.04% | +539K | +105.3% | $30.45 | -4.0% |
| 576 | CELC | CELCUITY INC | Healthcare | 280,324.0 | $32.0M | 0.04% | NEW | — | $114.14 | +24.9% |
| 577 | — | GCI LIBERTY INC | — | 858,491.0 | $31.9M | 0.04% | +139K | +19.3% | $37.21 | — |
| 578 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 830,000.0 | $31.9M | 0.04% | +130K | +18.6% | $38.42 | +14.5% |
| 579 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 208,000.0 | $31.8M | 0.04% | +45K | +27.8% | $153.10 | -17.2% |
| 580 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 669,732.0 | $31.8M | 0.04% | NEW | — | $47.52 | +12.9% |
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%