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 | SG | SWEETGREEN INC | Consumer Cyclical | 1,239,335.0 | $6.4M | 0.01% | NEW | — | $5.19 | +72.5% |
| 222 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,800.0 | $6.4M | 0.01% | NEW | — | $592.98 | -6.5% |
| 223 | CERT | CERTARA INC | Healthcare | 1,118,967.0 | $6.4M | 0.01% | NEW | — | $5.70 | +8.0% |
| 224 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,600.0 | $6.3M | 0.01% | NEW | — | $592.98 | -6.5% |
| 225 | TD | TORONTO DOMINION BK ONT | Financial Services | 67,305.0 | $6.3M | 0.01% | NEW | — | $93.13 | +27.8% |
| 226 | NOK PUT | NOKIA CORP | Technology | 774,500.0 | $6.2M | 0.01% | NEW | — | $8.04 | +72.5% |
| 227 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 286,733.0 | $6.2M | 0.01% | NEW | — | $21.66 | +15.4% |
| 228 | MGEE | MGE ENERGY INC | Utilities | 80,070.0 | $6.2M | 0.01% | NEW | — | $77.29 | -1.1% |
| 229 | QTWO | Q2 HLDGS INC | Technology | 130,200.0 | $6.2M | 0.01% | NEW | — | $47.30 | -3.3% |
| 230 | IEF | ISHARES TR | — | 63,505.0 | $6.1M | 0.01% | NEW | — | $95.44 | -1.0% |
| 231 | BEN | FRANKLIN RESOURCES INC | Financial Services | 248,100.0 | $5.9M | 0.01% | NEW | — | $23.62 | +44.0% |
| 232 | NTNX | NUTANIX INC | Technology | 151,251.0 | $5.7M | 0.01% | NEW | — | $38.01 | +26.8% |
| 233 | TRP PUT | TC ENERGY CORP | Energy | 91,400.0 | $5.7M | 0.01% | NEW | — | $62.52 | +9.5% |
| 234 | — | JAZZ INVESTMENTS I LTD | — | 4,000,000.0 | $5.7M | 0.01% | NEW | — | $1.42 | — |
| 235 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,000.0 | $5.6M | 0.01% | NEW | — | $56.49 | -2.0% |
| 236 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 41,855.0 | $5.6M | 0.01% | NEW | — | $133.46 | +29.2% |
| 237 | SION | SIONNA THERAPEUTICS INC | Healthcare | 136,549.0 | $5.5M | 0.01% | NEW | — | $40.09 | -11.9% |
| 238 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 346,923.0 | $5.3M | 0.01% | NEW | — | $15.37 | +17.9% |
| 239 | IVA | INVENTIVA SA | Healthcare | 956,221.0 | $5.3M | 0.01% | NEW | — | $5.55 | -35.9% |
| 240 | GOLD | GOLD COM INC | Financial Services | 132,151.0 | $5.3M | 0.01% | NEW | — | $40.08 | +9.5% |
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
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%