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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNO | CNO FINL GROUP INC | Financial Services | 186,009.0 | $7.9M | 0.01% | NEW | — | $42.47 | +19.1% |
| 1502 | AI | C3 AI INC | Technology | 586,021.0 | $7.9M | 0.01% | NEW | — | $13.48 | -19.2% |
| 1503 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 48,700.0 | $7.9M | 0.01% | NEW | — | $162.14 | -45.9% |
| 1504 | — | HERTZ CORP | — | 6,895,000.0 | $7.9M | 0.01% | NEW | — | $1.14 | — |
| 1505 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 404,779.0 | $7.9M | 0.01% | NEW | — | $19.43 | +50.3% |
| 1506 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 232,000.0 | $7.9M | 0.01% | NEW | — | $33.85 | +34.2% |
| 1507 | — | SYNOVUS FINL CORP | — | 156,780.0 | $7.8M | 0.01% | NEW | — | $50.05 | — |
| 1508 | STN | STANTEC INC | Industrials | 82,777.0 | $7.8M | 0.01% | NEW | — | $94.39 | -23.1% |
| 1509 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 20,000.0 | $7.8M | 0.01% | NEW | — | $389.07 | +18.0% |
| 1510 | DEI | DOUGLAS EMMETT INC | Real Estate | 707,889.0 | $7.8M | 0.01% | NEW | — | $10.99 | +11.1% |
| 1511 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 104,400.0 | $7.8M | 0.01% | NEW | — | $74.28 | +11.9% |
| 1512 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 143,100.0 | $7.7M | 0.01% | NEW | — | $54.15 | +116.8% |
| 1513 | SPGI | S&P GLOBAL INC | Financial Services | 14,822.0 | $7.7M | 0.01% | NEW | — | $522.59 | -20.0% |
| 1514 | KT | KT CORP | Communication Services | 407,488.0 | $7.7M | 0.01% | NEW | — | $18.97 | -0.8% |
| 1515 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 39,665.0 | $7.7M | 0.01% | NEW | — | $194.34 | +48.2% |
| 1516 | PSTG PUT | PURE STORAGE INC | Technology | 115,000.0 | $7.7M | 0.01% | NEW | — | $67.01 | +28.7% |
| 1517 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 36,900.0 | $7.7M | 0.01% | NEW | — | $208.75 | -32.3% |
| 1518 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 307,890.0 | $7.7M | 0.01% | NEW | — | $25.00 | -60.6% |
| 1519 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,725.0 | $7.7M | 0.01% | NEW | — | $353.61 | +13.9% |
| 1520 | — | VERASTEM INC | — | 995,026.0 | $7.7M | 0.01% | NEW | — | $7.72 | — |
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%