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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | VARONIS SYS INC | — | 16,000,000.0 | $14.0M | 0.02% | NEW | — | $0.87 | — |
| 1022 | FNV PUT | FRANCO NEV CORP | Basic Materials | 56,500.0 | $14.0M | 0.02% | +15K | +37.1% | $247.05 | -15.4% |
| 1023 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 590,877.0 | $13.9M | 0.02% | +166K | +39.0% | $23.56 | +5.5% |
| 1024 | LOW PUT | LOWES COS INC | Consumer Cyclical | 58,900.0 | $13.9M | 0.02% | +19K | +49.1% | $236.28 | -6.8% |
| 1025 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 104,100.0 | $13.9M | 0.02% | +42K | +66.8% | $133.30 | +49.3% |
| 1026 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 271,600.0 | $13.9M | 0.02% | -33K | -10.8% | $51.05 | +16.9% |
| 1027 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 148,825.0 | $13.8M | 0.02% | -1.4M | -90.6% | $92.76 | +56.7% |
| 1028 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,171,419.0 | $13.8M | 0.02% | NEW | — | $11.75 | +14.1% |
| 1029 | — | CMB.TECH NV | — | 1,084,740.0 | $13.7M | 0.02% | +983K | +964.1% | $12.65 | — |
| 1030 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 85,800.0 | $13.7M | 0.02% | — | — | $159.70 | +5.3% |
| 1031 | DCI | DONALDSON INC | Industrials | 161,245.0 | $13.7M | 0.02% | +122K | +307.2% | $84.87 | +1.2% |
| 1032 | — | AVALO THERAPEUTICS INC | — | 916,142.0 | $13.7M | 0.02% | +289K | +46.0% | $14.93 | — |
| 1033 | EME CALL | EMCOR GROUP INC | Industrials | 18,500.0 | $13.7M | 0.02% | -1K | -7.0% | $738.31 | +11.0% |
| 1034 | CLSK | CLEANSPARK INC | Technology | 1,603,876.0 | $13.6M | 0.02% | NEW | — | $8.51 | +95.2% |
| 1035 | NTRS | NORTHERN TR CORP | Financial Services | 97,300.0 | $13.6M | 0.02% | NEW | — | $139.57 | +24.9% |
| 1036 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,567,785.0 | $13.6M | 0.02% | -274K | -14.9% | $8.65 | +101.5% |
| 1037 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 104,200.0 | $13.5M | 0.02% | -22K | -17.4% | $129.84 | -16.1% |
| 1038 | ECVT | ECOVYST INC | Basic Materials | 1,049,527.0 | $13.5M | 0.02% | -233K | -18.2% | $12.86 | +1.6% |
| 1039 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 5,964,678.0 | $13.5M | 0.02% | — | — | $2.26 | -0.2% |
| 1040 | BALL | BALL CORP | Consumer Cyclical | 227,632.0 | $13.5M | 0.02% | +210K | +1182.1% | $59.11 | -3.9% |
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%