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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 226,251.0 | $15.9M | 0.02% | +189K | +501.3% | $70.15 | -7.6% |
| 942 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 73,500.0 | $15.9M | 0.02% | -286K | -79.6% | $215.88 | -31.0% |
| 943 | — | ASTRONICS CORP | — | 5,148,000.0 | $15.8M | 0.02% | +2.8M | +122.4% | $3.08 | — |
| 944 | NCNO | NCINO INC | Technology | 1,053,603.0 | $15.8M | 0.02% | +131K | +14.2% | $14.98 | +5.7% |
| 945 | SSNC | SS&C TECH HLDGS | Technology | 233,014.0 | $15.7M | 0.02% | NEW | — | $67.57 | -0.5% |
| 946 | SLB CALL | SLB LIMITED | Energy | 306,100.0 | $15.7M | 0.02% | -922K | -75.1% | $51.39 | +11.5% |
| 947 | BCPC | BALCHEM CORP | Basic Materials | 92,623.0 | $15.7M | 0.02% | +28K | +43.6% | $169.48 | -4.6% |
| 948 | TKR | TIMKEN CO | Industrials | 155,916.0 | $15.7M | 0.02% | NEW | — | $100.57 | +16.5% |
| 949 | CNC CALL | CENTENE CORP DEL | Healthcare | 478,900.0 | $15.7M | 0.02% | -514K | -51.8% | $32.74 | +76.5% |
| 950 | AXON PUT | AXON ENTERPRISE INC | Industrials | 36,800.0 | $15.6M | 0.02% | -28K | -43.6% | $424.69 | -8.2% |
| 951 | VCYT | VERACYTE INC | Healthcare | 483,904.0 | $15.6M | 0.02% | +58K | +13.5% | $32.21 | +40.3% |
| 952 | — | BORR DRILLING LTD | — | 2,697,396.0 | $15.6M | 0.02% | NEW | — | $5.77 | — |
| 953 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 251,287.0 | $15.5M | 0.02% | +35K | +16.1% | $61.84 | +3.3% |
| 954 | LKQ | LKQ CORP | Consumer Cyclical | 528,707.0 | $15.5M | 0.02% | NEW | — | $29.37 | -8.5% |
| 955 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 307,800.0 | $15.5M | 0.02% | -184K | -37.5% | $50.32 | -6.4% |
| 956 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,491,279.0 | $15.5M | 0.02% | NEW | — | $4.43 | +10.4% |
| 957 | V CALL | VISA INC | Financial Services | 51,100.0 | $15.4M | 0.02% | +16K | +47.3% | $302.24 | +9.4% |
| 958 | — | 1RT ACQUISITION CORP. | — | 1,500,000.0 | $15.4M | 0.02% | — | — | $10.28 | — |
| 959 | IDCC | INTERDIGITAL INC | Technology | 51,061.0 | $15.4M | 0.02% | NEW | — | $302.00 | -11.6% |
| 960 | TECH | BIO-TECHNE CORP | Healthcare | 294,958.0 | $15.4M | 0.02% | NEW | — | $52.26 | -10.6% |
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%