Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSY | BENTLEY SYS INC | Technology | 797,564.0 | $28.0M | 0.04% | +388K | +94.6% | $35.12 | -5.1% |
| 642 | — | JBT MAREL CORPORATION | — | 218,726.0 | $28.0M | 0.04% | +2K | +0.7% | $127.87 | — |
| 643 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 125,722.0 | $27.9M | 0.04% | -426K | -77.2% | $222.07 | +71.3% |
| 644 | CNX | CNX RES CORP | Energy | 723,049.0 | $27.9M | 0.04% | +15K | +2.1% | $38.55 | -7.8% |
| 645 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 725,000.0 | $27.9M | 0.04% | -240K | -24.9% | $38.42 | +14.5% |
| 646 | — | UNILEVER PLC | — | 488,846.0 | $27.8M | 0.04% | NEW | — | $56.97 | — |
| 647 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 153,603.0 | $27.8M | 0.04% | -107K | -41.0% | $180.83 | +4.8% |
| 648 | — | LEIDOS HOLDINGS INC | — | 178,433.0 | $27.7M | 0.04% | +51K | +40.1% | $155.52 | — |
| 649 | KWEB PUT | KRANESHARES TRUST | — | 976,000.0 | $27.7M | 0.04% | +162K | +20.0% | $28.43 | -2.8% |
| 650 | IEF CALL | ISHARES TR | — | 289,800.0 | $27.7M | 0.04% | +21K | +7.7% | $95.44 | -1.7% |
| 651 | — | JETBLUE AIRWAYS CORP | — | 28,500,000.0 | $27.5M | 0.04% | +11.0M | +62.9% | $0.97 | — |
| 652 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 713,365.0 | $27.4M | 0.04% | +525K | +278.8% | $38.44 | -6.0% |
| 653 | FLY | FIREFLY AEROSPACE INC | Industrials | 961,540.0 | $27.4M | 0.04% | NEW | — | $28.47 | +50.5% |
| 654 | XLI CALL | SELECT SECTOR SPDR TR | — | 169,100.0 | $27.3M | 0.04% | -52K | -23.6% | $161.73 | +5.4% |
| 655 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,000.0 | $27.3M | 0.04% | NEW | — | $650.34 | +14.2% |
| 656 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,493,575.0 | $27.1M | 0.04% | +1.4M | +126.7% | $10.88 | -24.4% |
| 657 | CRK | COMSTOCK RES INC | Energy | 1,284,883.0 | $27.1M | 0.04% | +1.2M | +916.2% | $21.08 | -33.1% |
| 658 | FCN | FTI CONSULTING INC | Industrials | 153,134.0 | $27.1M | 0.04% | -68K | -30.8% | $176.77 | -13.3% |
| 659 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 376,000.0 | $27.0M | 0.04% | -127K | -25.3% | $71.93 | +3.7% |
| 660 | CGON | CG ONCOLOGY INC | Healthcare | 399,392.0 | $27.0M | 0.04% | +248K | +163.9% | $67.68 | -4.6% |
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%