Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NN CALL | NEXTNAV INC | Communication Services | 790,000.0 | $12.7M | 0.02% | +700K | +777.8% | $16.02 | +34.2% |
| 1082 | OGS | ONE GAS INC | Utilities | 146,802.0 | $12.6M | 0.02% | -83K | -36.1% | $86.13 | -9.7% |
| 1083 | EMBJ | EMBRAER S.A. | Industrials | 212,926.0 | $12.6M | 0.02% | NEW | — | $59.34 | -2.6% |
| 1084 | — | BEYOND MEAT INC | — | 20,190,000.0 | $12.6M | 0.02% | +1.5M | +8.0% | $0.62 | — |
| 1085 | BE PUT | BLOOM ENERGY CORP | Industrials | 92,800.0 | $12.6M | 0.02% | -3K | -3.5% | $135.49 | +92.1% |
| 1086 | APH PUT | AMPHENOL CORP | Technology | 99,400.0 | $12.6M | 0.02% | -68K | -40.7% | $126.35 | +21.7% |
| 1087 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 536,517.0 | $12.5M | 0.02% | NEW | — | $23.39 | +5.2% |
| 1088 | — | SKYWARD SPECIALTY INS GROUP | — | 286,944.0 | $12.5M | 0.02% | +84K | +41.5% | $43.68 | — |
| 1089 | SLB PUT | SLB LIMITED | Energy | 243,800.0 | $12.5M | 0.02% | +106K | +77.4% | $51.39 | +9.3% |
| 1090 | QDEL | QUIDELORTHO CORP | Healthcare | 762,169.0 | $12.5M | 0.02% | +377K | +98.0% | $16.43 | -14.0% |
| 1091 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 72,500.0 | $12.5M | 0.02% | +20K | +38.6% | $172.58 | +8.5% |
| 1092 | CWEN | CLEARWAY ENERGY INC | Utilities | 318,246.0 | $12.5M | 0.02% | +60K | +23.4% | $39.29 | -4.6% |
| 1093 | GTES | GATES INDL CORP PLC | Industrials | 548,862.0 | $12.4M | 0.02% | -1.7M | -75.2% | $22.61 | +20.0% |
| 1094 | EQNR CALL | EQUINOR ASA | Energy | 293,500.0 | $12.4M | 0.02% | NEW | — | $42.20 | -14.3% |
| 1095 | — | BOFA FIN LLC | — | 10,305,000.0 | $12.4M | 0.02% | -13.5M | -56.7% | $1.20 | — |
| 1096 | ONON | ON HLDG AG | Consumer Cyclical | 363,616.0 | $12.4M | 0.02% | NEW | — | $34.02 | +13.4% |
| 1097 | NVAX | NOVAVAX INC | Healthcare | 1,518,211.0 | $12.4M | 0.02% | +1.5M | +9137.7% | $8.14 | +9.1% |
| 1098 | — | CORPAY INC | — | 42,400.0 | $12.3M | 0.02% | NEW | — | $290.99 | — |
| 1099 | EQNR PUT | EQUINOR ASA | Energy | 292,200.0 | $12.3M | 0.02% | NEW | — | $42.20 | -14.3% |
| 1100 | SLM | SLM CORP | Financial Services | 575,219.0 | $12.3M | 0.02% | NEW | — | $21.41 | +4.5% |
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%