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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 396,000.0 | $13.5M | 0.01% | +50K | +14.3% | $34.00 | +8.5% |
| 1102 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 792,754.0 | $13.4M | 0.01% | -91K | -10.3% | $16.96 | +24.4% |
| 1103 | AMTM | AMENTUM HOLDINGS INC | Industrials | 649,984.0 | $13.4M | 0.01% | -981K | -60.1% | $20.67 | +4.0% |
| 1104 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 505,379.0 | $13.4M | 0.01% | +39K | +8.5% | $26.52 | -11.5% |
| 1105 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 192,145.0 | $13.4M | 0.01% | -287K | -59.9% | $69.74 | -15.6% |
| 1106 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,070,949.0 | $13.4M | 0.01% | +1000K | +1406.1% | $12.51 | -14.5% |
| 1107 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 526,626.0 | $13.4M | 0.01% | NEW | — | $25.44 | +6.1% |
| 1108 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,109,518.0 | $13.4M | 0.01% | +565K | +103.6% | $12.06 | -8.6% |
| 1109 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 376,508.0 | $13.4M | 0.01% | NEW | — | $35.52 | -5.5% |
| 1110 | TLK | TELEKOMUNIKASI IND | Communication Services | 991,765.0 | $13.3M | 0.01% | +536K | +117.7% | $13.43 | +11.6% |
| 1111 | ING | ING GROEP N.V. | Financial Services | 424,445.0 | $13.3M | 0.01% | -4K | -0.8% | $31.38 | +11.0% |
| 1112 | HAL CALL | HALLIBURTON CO | Energy | 391,800.0 | $13.3M | 0.01% | +274K | +232.6% | $33.95 | +4.1% |
| 1113 | RDDT CALL | REDDIT INC | Communication Services | 76,600.0 | $13.3M | 0.01% | -87K | -53.2% | $173.58 | -11.7% |
| 1114 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 502,950.0 | $13.3M | 0.01% | — | — | $26.39 | +29.9% |
| 1115 | CNC PUT | CENTENE CORP DEL | Healthcare | 206,300.0 | $13.2M | 0.01% | -156K | -43.0% | $64.19 | +1.3% |
| 1116 | KRE | SPDR SERIES TRUST | — | 176,300.0 | $13.2M | 0.01% | NEW | — | $74.85 | +0.0% |
| 1117 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,262,925.0 | $13.2M | 0.01% | -1.7M | -43.1% | $5.83 | +3.3% |
| 1118 | RELX | RELX PLC | Communication Services | 416,283.0 | $13.2M | 0.01% | +233K | +126.7% | $31.67 | +13.4% |
| 1119 | SMR | NUSCALE PWR CORP | Utilities | 1,314,239.0 | $13.2M | 0.01% | +1.1M | +429.2% | $10.03 | -6.3% |
| 1120 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 145,100.0 | $13.2M | 0.01% | -97K | -40.0% | $90.74 | +28.5% |
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
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%