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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGSB | ISHARES TR | — | 2,028,500.0 | $106.6M | 0.14% | +150K | +8.0% | $52.56 | -0.7% |
| 162 | ABNB | AIRBNB INC | Consumer Cyclical | 843,683.0 | $106.5M | 0.14% | +330K | +64.2% | $126.28 | +3.9% |
| 163 | DOCU | DOCUSIGN INC | Technology | 2,239,522.0 | $106.2M | 0.14% | +803K | +55.9% | $47.41 | +3.4% |
| 164 | — | MADISON SQUARE GARDEN ENTMT | — | 1,801,753.0 | $106.1M | 0.14% | -21K | -1.1% | $58.91 | — |
| 165 | WAT | WATERS CORP | Healthcare | 354,375.0 | $105.5M | 0.14% | +291K | +462.9% | $297.80 | +11.5% |
| 166 | CGNX | COGNEX CORP | Technology | 2,133,413.0 | $104.5M | 0.13% | -1.6M | -42.6% | $48.99 | +23.8% |
| 167 | NKE CALL | NIKE INC | Consumer Cyclical | 1,939,700.0 | $102.5M | 0.13% | +824K | +73.8% | $52.82 | -19.4% |
| 168 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,229,939.0 | $102.5M | 0.13% | +1.5M | +83.7% | $31.72 | -4.9% |
| 169 | — | POST HLDGS INC | — | 94,214,000.0 | $102.4M | 0.13% | -32.6M | -25.7% | $1.09 | — |
| 170 | CVE | CENOVUS ENERGY INC | Energy | 3,787,385.0 | $100.4M | 0.13% | +660K | +21.1% | $26.50 | +19.1% |
| 171 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 690,500.0 | $99.7M | 0.13% | +556K | +413.4% | $144.44 | -1.4% |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 831,900.0 | $98.7M | 0.13% | +424K | +103.8% | $118.63 | +14.9% |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 250,173.0 | $98.6M | 0.13% | -22K | -8.0% | $394.15 | +2.6% |
| 174 | CMI | CUMMINS INC | Industrials | 182,698.0 | $98.3M | 0.13% | +59K | +47.5% | $538.02 | +22.6% |
| 175 | — | MARA HOLDINGS INC | — | 109,705,000.0 | $97.3M | 0.12% | +85.2M | +347.8% | $0.89 | — |
| 176 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 210,700.0 | $97.1M | 0.12% | +172K | +441.6% | $460.99 | -4.6% |
| 177 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 387,100.0 | $97.0M | 0.12% | +386K | +10000.0% | $250.64 | +21.5% |
| 178 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,042,883.0 | $96.0M | 0.12% | NEW | — | $92.04 | -11.6% |
| 179 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,238,796.0 | $94.3M | 0.12% | -543K | -30.5% | $76.16 | +7.8% |
| 180 | META CALL | META PLATFORMS INC | Communication Services | 164,400.0 | $94.1M | 0.12% | +9K | +6.0% | $572.13 | +6.8% |
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%