Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,820.0 | $15.0M | 0.02% | NEW | — | $327.07 | +13.3% |
| 982 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,300.0 | $15.0M | 0.02% | -132K | -74.9% | $337.95 | +18.8% |
| 983 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 99,600.0 | $14.9M | 0.02% | +44K | +80.4% | $150.00 | +0.8% |
| 984 | APA CALL | APA CORPORATION | Energy | 350,900.0 | $14.9M | 0.02% | -459K | -56.7% | $42.44 | -9.7% |
| 985 | MMM PUT | 3M CO | Industrials | 102,500.0 | $14.9M | 0.02% | +30K | +42.2% | $145.23 | +4.4% |
| 986 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 784,186.0 | $14.9M | 0.02% | NEW | — | $18.96 | -5.6% |
| 987 | NVCR | NOVOCURE LTD | Healthcare | 1,361,391.0 | $14.8M | 0.02% | +461K | +51.2% | $10.90 | +64.2% |
| 988 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 454,648.0 | $14.8M | 0.02% | -347K | -43.3% | $32.57 | +8.5% |
| 989 | — | SOLID BIOSCIENCES INC | — | 2,050,843.0 | $14.8M | 0.02% | -365K | -15.1% | $7.20 | — |
| 990 | FRMI CALL | FERMI INC | Utilities | 2,527,400.0 | $14.8M | 0.02% | NEW | — | $5.84 | +3.8% |
| 991 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 157,600.0 | $14.7M | 0.02% | -44K | -21.9% | $93.48 | -5.5% |
| 992 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 55,445.0 | $14.7M | 0.02% | +11K | +25.8% | $265.32 | +15.2% |
| 993 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 510,666.0 | $14.7M | 0.02% | +82K | +19.0% | $28.80 | +7.2% |
| 994 | IMTX | IMMATICS N.V | Healthcare | 1,493,800.0 | $14.7M | 0.02% | -260K | -14.8% | $9.84 | +12.4% |
| 995 | CLS CALL | CELESTICA INC | Technology | 52,100.0 | $14.7M | 0.02% | -81K | -60.8% | $281.68 | +25.9% |
| 996 | DHT | DHT HOLDINGS INC | Energy | 802,925.0 | $14.7M | 0.02% | +581K | +261.0% | $18.27 | -2.8% |
| 997 | — | ALMONTY INDS INC | — | 1,012,563.0 | $14.7M | 0.02% | NEW | — | $14.49 | — |
| 998 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,761,363.0 | $14.7M | 0.02% | -553K | -23.9% | $8.32 | -12.9% |
| 999 | FR | FIRST INDL RLTY TR INC | Real Estate | 252,874.0 | $14.6M | 0.02% | -17K | -6.2% | $57.85 | +7.9% |
| 1000 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 711,000.0 | $14.6M | 0.02% | — | — | $20.48 | +22.5% |
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%