Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDS | DILLARDS INC | Consumer Cyclical | 9,220.0 | $5.3M | 0.01% | NEW | — | $572.11 | -2.4% |
| 242 | XRT PUT | SPDR SERIES TRUST | — | 65,000.0 | $5.2M | 0.01% | NEW | — | $80.47 | +8.0% |
| 243 | UMBF | UMB FINL CORP | Financial Services | 45,497.0 | $5.1M | 0.01% | NEW | — | $112.79 | +19.7% |
| 244 | Z | ZILLOW GROUP INC | Communication Services | 123,453.0 | $5.1M | 0.01% | NEW | — | $41.38 | -17.1% |
| 245 | NWN | NORTHWEST NAT HLDG CO | Utilities | 95,053.0 | $5.1M | 0.01% | NEW | — | $53.22 | -8.4% |
| 246 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 108,480.0 | $5.0M | 0.01% | NEW | — | $46.42 | +10.1% |
| 247 | SXC | SUNCOKE ENERGY INC | Energy | 772,523.0 | $5.0M | 0.01% | NEW | — | $6.51 | +36.4% |
| 248 | FEZ PUT | SPDR INDEX SHS FDS | — | 80,000.0 | $5.0M | 0.01% | NEW | — | $62.08 | +13.6% |
| 249 | GEN | GEN DIGITAL INC | Technology | 262,565.0 | $4.9M | 0.01% | NEW | — | $18.83 | +29.4% |
| 250 | INV | INNVENTURE INC | Financial Services | 1,258,558.0 | $4.9M | 0.01% | NEW | — | $3.91 | +68.5% |
| 251 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,300.0 | $4.9M | 0.01% | NEW | — | $474.56 | -25.1% |
| 252 | — | REPLIGEN CORP | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.98 | — |
| 253 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,488.0 | $4.9M | 0.01% | NEW | — | $78.03 | -5.8% |
| 254 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75,795.0 | $4.9M | 0.01% | NEW | — | $64.22 | -4.6% |
| 255 | NGVT | INGEVITY CORP | Basic Materials | 68,226.0 | $4.9M | 0.01% | NEW | — | $71.23 | +2.0% |
| 256 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 127,500.0 | $4.8M | 0.01% | NEW | — | $37.84 | -3.3% |
| 257 | VXUS PUT | VANGUARD STAR FDS | — | 62,500.0 | $4.8M | 0.01% | NEW | — | $77.11 | +13.6% |
| 258 | RCAT CALL | RED CAT HLDGS INC | Technology | 367,500.0 | $4.8M | 0.01% | NEW | — | $13.09 | -14.1% |
| 259 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 742,747.0 | $4.7M | 0.01% | NEW | — | $6.37 | +37.1% |
| 260 | DOCS PUT | DOXIMITY INC | Healthcare | 201,100.0 | $4.7M | 0.01% | NEW | — | $23.30 | -10.3% |
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%