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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 352,427.0 | $13.1M | 0.02% | NEW | — | $37.29 | +15.3% |
| 1062 | HTFL | HEARTFLOW INC | Healthcare | 538,351.0 | $13.1M | 0.02% | +234K | +76.8% | $24.33 | +20.0% |
| 1063 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 393,500.0 | $13.1M | 0.02% | +328K | +503.5% | $33.28 | +44.5% |
| 1064 | VDE PUT | VANGUARD WORLD FD | — | 75,400.0 | $13.0M | 0.02% | +72K | +1884.2% | $173.04 | -3.3% |
| 1065 | — | VERTEX INC | — | 15,000,000.0 | $13.0M | 0.02% | +7.8M | +106.9% | $0.87 | — |
| 1066 | MMS | MAXIMUS INC | Industrials | 203,144.0 | $13.0M | 0.02% | -525K | -72.1% | $64.10 | -4.2% |
| 1067 | MEOH | METHANEX CORP | Basic Materials | 218,569.0 | $13.0M | 0.02% | -72K | -24.8% | $59.56 | +0.1% |
| 1068 | AFL | AFLAC INC | Financial Services | 117,456.0 | $12.9M | 0.02% | NEW | — | $109.71 | +7.4% |
| 1069 | PEGA | PEGASYSTEMS INC | Technology | 302,660.0 | $12.9M | 0.02% | NEW | — | $42.56 | -19.5% |
| 1070 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 905,376.0 | $12.9M | 0.02% | +545K | +151.4% | $14.21 | -1.6% |
| 1071 | — | WORKIVA INC | — | 13,675,000.0 | $12.8M | 0.02% | +8.7M | +173.5% | $0.94 | — |
| 1072 | GEV PUT | GE VERNOVA INC | Utilities | 14,700.0 | $12.8M | 0.02% | -38K | -71.8% | $872.90 | +19.6% |
| 1073 | JBL PUT | JABIL INC | Technology | 48,300.0 | $12.8M | 0.02% | -80K | -62.4% | $265.63 | +34.2% |
| 1074 | TNK | TEEKAY TANKERS LTD | Energy | 174,284.0 | $12.8M | 0.02% | +57K | +48.8% | $73.32 | +7.7% |
| 1075 | NOVT | NOVANTA INC | Technology | 108,105.0 | $12.8M | 0.02% | -198K | -64.6% | $118.11 | +31.1% |
| 1076 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 64,600.0 | $12.8M | 0.02% | -6K | -8.0% | $197.50 | +19.8% |
| 1077 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 77,100.0 | $12.7M | 0.02% | +22K | +38.9% | $165.34 | +14.1% |
| 1078 | IDA | IDACORP INC | Utilities | 88,960.0 | $12.7M | 0.02% | +58K | +189.1% | $142.97 | -1.0% |
| 1079 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,382,129.0 | $12.7M | 0.02% | -1.6M | -32.5% | $3.75 | -9.3% |
| 1080 | EA | ELECTRONIC ARTS INC | Communication Services | 62,083.0 | $12.7M | 0.02% | NEW | — | $203.87 | -1.0% |
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%