Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XBI PUT | SPDR SERIES TRUST | — | 152,000.0 | $19.4M | 0.03% | -3.9M | -96.3% | $127.73 | +4.0% |
| 822 | UPST | UPSTART HLDGS INC | Financial Services | 756,060.0 | $19.4M | 0.03% | +386K | +104.2% | $25.65 | +12.4% |
| 823 | AVNT | AVIENT CORPORATION | Basic Materials | 531,984.0 | $19.3M | 0.03% | — | — | $36.30 | -6.0% |
| 824 | SIL | GLOBAL X FDS | — | 213,976.0 | $19.3M | 0.03% | +135K | +172.2% | $90.08 | -0.8% |
| 825 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 49,200.0 | $19.2M | 0.03% | -49K | -50.0% | $390.41 | +66.0% |
| 826 | C CALL | CITIGROUP INC | Financial Services | 168,400.0 | $19.1M | 0.02% | -11K | -6.0% | $113.41 | +10.4% |
| 827 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,256,535.0 | $19.1M | 0.02% | -717K | -24.1% | $8.45 | +26.6% |
| 828 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 468,556.0 | $19.1M | 0.02% | +37K | +8.6% | $40.68 | +15.1% |
| 829 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 292,600.0 | $19.0M | 0.02% | -376K | -56.3% | $65.00 | -9.5% |
| 830 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 482,272.0 | $19.0M | 0.02% | +224K | +87.0% | $39.39 | -6.9% |
| 831 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 883,846.0 | $19.0M | 0.02% | +746K | +542.0% | $21.46 | -7.3% |
| 832 | VMI | VALMONT INDS INC | Industrials | 47,411.0 | $18.9M | 0.02% | NEW | — | $399.57 | +26.0% |
| 833 | TAL | TAL ED GROUP | Consumer Defensive | 1,663,111.0 | $18.9M | 0.02% | NEW | — | $11.37 | -7.9% |
| 834 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 893,295.0 | $18.7M | 0.02% | NEW | — | $20.95 | +11.6% |
| 835 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 273,700.0 | $18.7M | 0.02% | +190K | +226.2% | $68.25 | +26.3% |
| 836 | DAN | DANA INC | Consumer Cyclical | 554,983.0 | $18.7M | 0.02% | +505K | +1010.0% | $33.65 | +0.6% |
| 837 | ALAB CALL | ASTERA LABS INC | Technology | 170,000.0 | $18.6M | 0.02% | +51K | +42.9% | $109.60 | +171.8% |
| 838 | — | ANI PHARMACEUTICALS INC | — | 15,000,000.0 | $18.6M | 0.02% | +7.5M | +100.0% | $1.24 | — |
| 839 | FOUR | SHIFT4 PMTS INC | Technology | 424,515.0 | $18.6M | 0.02% | -316K | -42.7% | $43.73 | -0.5% |
| 840 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 328,460.0 | $18.6M | 0.02% | +284K | +641.4% | $56.51 | +26.4% |
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%