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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NRG CALL | NRG ENERGY INC | Utilities | 82,100.0 | $13.1M | 0.01% | NEW | — | $159.24 | -14.0% |
| 1182 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 35,300.0 | $13.1M | 0.01% | NEW | — | $369.95 | -16.3% |
| 1183 | TTAN | SERVICETITAN INC | Technology | 122,591.0 | $13.1M | 0.01% | NEW | — | $106.50 | -41.1% |
| 1184 | MOS PUT | MOSAIC CO NEW | Basic Materials | 541,000.0 | $13.0M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1185 | — | BLACKBERRY LTD | — | 10,250,000.0 | $13.0M | 0.01% | NEW | — | $1.27 | — |
| 1186 | WEN | WENDYS CO | Consumer Cyclical | 1,563,923.0 | $13.0M | 0.01% | NEW | — | $8.33 | -7.0% |
| 1187 | MCK | MCKESSON CORP | Healthcare | 15,880.0 | $13.0M | 0.01% | NEW | — | $820.29 | -6.6% |
| 1188 | TIC | TIC SOLUTIONS INC | Industrials | 1,286,250.0 | $13.0M | 0.01% | NEW | — | $10.11 | -15.0% |
| 1189 | CR | CRANE COMPANY | Industrials | 70,460.0 | $13.0M | 0.01% | NEW | — | $184.43 | -4.9% |
| 1190 | HNGE | HINGE HEALTH INC | Healthcare | 278,423.0 | $12.9M | 0.01% | NEW | — | $46.45 | +18.7% |
| 1191 | CNA | CNA FINL CORP | Financial Services | 270,762.0 | $12.9M | 0.01% | NEW | — | $47.74 | -7.1% |
| 1192 | RITM | RITHM CAPITAL CORP | Real Estate | 1,185,809.0 | $12.9M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1193 | BTU CALL | PEABODY ENERGY CORP | Energy | 433,600.0 | $12.9M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1194 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 57,800.0 | $12.8M | 0.01% | NEW | — | $222.29 | +0.4% |
| 1195 | OTIS | OTIS WORLDWIDE CORP | Industrials | 147,019.0 | $12.8M | 0.01% | NEW | — | $87.35 | -18.0% |
| 1196 | — PUT | HUT 8 CORP | — | 279,400.0 | $12.8M | 0.01% | NEW | — | $45.94 | — |
| 1197 | AVPT | AVEPOINT INC | Technology | 923,910.0 | $12.8M | 0.01% | NEW | — | $13.89 | -26.3% |
| 1198 | RXST | RXSIGHT INC | Healthcare | 1,230,853.0 | $12.8M | 0.01% | NEW | — | $10.42 | -40.9% |
| 1199 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 79,300.0 | $12.7M | 0.01% | NEW | — | $160.76 | +10.8% |
| 1200 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 175,000.0 | $12.7M | 0.01% | NEW | — | $72.74 | -36.2% |
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
32.4%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%