Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REGCO | REGENCY CTRS CORP | — | 228,806.0 | $18.2M | 0.02% | -4K | -1.7% | $79.74 | — |
| 942 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 490,915.0 | $18.2M | 0.02% | -96K | -16.3% | $37.01 | -9.2% |
| 943 | AFRM CALL | AFFIRM HLDGS INC | Technology | 222,400.0 | $18.1M | 0.02% | +172K | +344.8% | $81.55 | -5.5% |
| 944 | — | INFINITE EAGLE ACQUISITION C | — | 1,760,000.0 | $18.0M | 0.02% | — | — | $10.25 | — |
| 945 | — CALL | OUSTER INC | — | 288,500.0 | $18.0M | 0.02% | +149K | +106.8% | $62.52 | — |
| 946 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 95,600.0 | $18.0M | 0.02% | -7K | -6.5% | $188.34 | -24.8% |
| 947 | SYM | SYMBOTIC INC | Industrials | 400,546.0 | $18.0M | 0.02% | +194K | +94.0% | $44.95 | -6.9% |
| 948 | KMX | CARMAX INC | Consumer Cyclical | 340,362.0 | $18.0M | 0.02% | NEW | — | $52.89 | +17.5% |
| 949 | DDS | DILLARDS INC | Consumer Cyclical | 34,029.0 | $18.0M | 0.02% | +25K | +269.1% | $528.42 | +17.6% |
| 950 | CLS CALL | CELESTICA INC | Technology | 49,200.0 | $17.9M | 0.02% | -3K | -5.6% | $364.80 | -18.7% |
| 951 | SITM | SITIME CORP | Technology | 24,017.0 | $17.9M | 0.02% | NEW | — | $745.56 | -17.5% |
| 952 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 44,547.0 | $17.9M | 0.02% | NEW | — | $401.84 | +1.1% |
| 953 | C | CITIGROUP INC | Financial Services | 127,888.0 | $17.9M | 0.02% | -1.2M | -90.7% | $139.96 | -5.9% |
| 954 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 532,821.0 | $17.9M | 0.02% | NEW | — | $33.52 | +2.5% |
| 955 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,481,892.0 | $17.8M | 0.02% | -1.7M | -40.6% | $7.19 | +3.3% |
| 956 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 284,900.0 | $17.8M | 0.02% | +262K | +1138.7% | $62.63 | +40.5% |
| 957 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 196,130.0 | $17.8M | 0.02% | +37K | +23.3% | $90.74 | -21.2% |
| 958 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 127,600.0 | $17.7M | 0.02% | +28K | +28.1% | $139.09 | -2.5% |
| 959 | SPGI | S&P GLOBAL INC | Financial Services | 43,508.0 | $17.7M | 0.02% | NEW | — | $407.26 | +5.9% |
| 960 | CNC CALL | CENTENE CORP DEL | Healthcare | 274,900.0 | $17.6M | 0.02% | -204K | -42.6% | $64.19 | +1.3% |
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
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%