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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 102,715.0 | $49.7M | 0.06% | +32K | +46.0% | $484.29 | +24.8% |
| 222 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 167,336.0 | $49.7M | 0.06% | +5K | +2.9% | $297.23 | +1.1% |
| 223 | CROX | CROCS INC | Consumer Cyclical | 596,501.0 | $49.5M | 0.06% | +327K | +121.3% | $83.02 | +53.1% |
| 224 | MSM | MSC INDL DIRECT INC | Industrials | 531,418.0 | $49.0M | 0.06% | +490K | +1184.6% | $92.27 | +27.1% |
| 225 | — | BROWN FORMAN CORP | — | 1,848,302.0 | $48.9M | 0.06% | +1.5M | +451.9% | $26.44 | — |
| 226 | OGE | OGE ENERGY CORP | Utilities | 1,016,679.0 | $48.8M | 0.06% | +268K | +35.9% | $47.96 | -0.2% |
| 227 | EWZ CALL | ISHARES INC | — | 1,259,600.0 | $48.4M | 0.06% | +837K | +197.9% | $38.39 | -10.4% |
| 228 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 686,936.0 | $48.3M | 0.06% | +394K | +134.8% | $70.29 | +10.2% |
| 229 | — | MOOG INC | — | 164,414.0 | $48.1M | 0.06% | +152K | +1215.8% | $292.64 | — |
| 230 | BA | BOEING CO | Industrials | 241,682.0 | $48.1M | 0.06% | +187K | +345.3% | $199.03 | +14.3% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 304,719.0 | $47.9M | 0.06% | +43K | +16.3% | $157.28 | -10.2% |
| 232 | RDNT | RADNET INC | Healthcare | 855,372.0 | $47.8M | 0.06% | +598K | +232.0% | $55.89 | +1.1% |
| 233 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 2,303,700.0 | $47.8M | 0.06% | +1.4M | +145.2% | $20.75 | -17.8% |
| 234 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 164,284.0 | $47.8M | 0.06% | +128K | +347.3% | $290.70 | -11.3% |
| 235 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,844,886.0 | $47.3M | 0.06% | +3.1M | +174.4% | $9.77 | -22.3% |
| 236 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 572,626.0 | $47.1M | 0.06% | +285K | +98.9% | $82.33 | -4.4% |
| 237 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,534,985.0 | $46.9M | 0.06% | +4.5M | +444.6% | $8.47 | +5.5% |
| 238 | NKE PUT | NIKE INC | Consumer Cyclical | 881,000.0 | $46.5M | 0.06% | +241K | +37.6% | $52.82 | -14.7% |
| 239 | XLK CALL | SELECT SECTOR SPDR TR | — | 347,000.0 | $46.1M | 0.06% | +114K | +48.7% | $132.90 | +40.3% |
| 240 | VALE | VALE S A | Basic Materials | 2,875,351.0 | $45.7M | 0.06% | +2.5M | +586.3% | $15.91 | +0.6% |
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%