Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFRM | AFFIRM HLDGS INC | Technology | 89,686.0 | $4.1M | 0.01% | NEW | — | $45.82 | +65.5% |
| 282 | SUZ | SUZANO S A | Basic Materials | 409,862.0 | $4.1M | 0.01% | NEW | — | $10.01 | -14.8% |
| 283 | PD | PAGERDUTY INC | Technology | 653,841.0 | $4.1M | 0.01% | NEW | — | $6.21 | +40.3% |
| 284 | WPP | WPP PLC NEW | Communication Services | 259,422.0 | $4.0M | 0.01% | NEW | — | $15.55 | +21.8% |
| 285 | AZN PUT | ASTRAZENECA PLC | Healthcare | 20,450.0 | $4.0M | 0.01% | NEW | — | $197.22 | -8.9% |
| 286 | GDDY | GODADDY INC | Technology | 48,256.0 | $4.0M | 0.01% | NEW | — | $82.67 | -5.7% |
| 287 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 690,778.0 | $3.9M | 0.01% | NEW | — | $5.63 | +1.8% |
| 288 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 106,039.0 | $3.9M | 0.01% | NEW | — | $36.45 | -7.3% |
| 289 | HAFN | HAFNIA LTD | Industrials | 506,120.0 | $3.8M | 0.01% | NEW | — | $7.60 | -5.5% |
| 290 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 188,585.0 | $3.8M | 0.01% | NEW | — | $20.37 | +17.6% |
| 291 | MAIN | MAIN STR CAP CORP | Financial Services | 72,144.0 | $3.8M | 0.01% | NEW | — | $52.96 | -2.8% |
| 292 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 420,700.0 | $3.8M | 0.01% | NEW | — | $9.02 | +11.9% |
| 293 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 442,497.0 | $3.8M | 0.01% | NEW | — | $8.52 | +20.1% |
| 294 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 7,900.0 | $3.7M | 0.01% | NEW | — | $474.56 | -25.5% |
| 295 | AVT | AVNET INC | Technology | 60,531.0 | $3.7M | 0.01% | NEW | — | $61.62 | +48.1% |
| 296 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 54,747.0 | $3.7M | 0.01% | NEW | — | $67.48 | +8.5% |
| 297 | — | TECHNIPFMC PLC | — | 53,070.0 | $3.7M | 0.01% | NEW | — | $69.13 | — |
| 298 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 30,000.0 | $3.6M | 0.01% | NEW | — | $121.54 | +2.7% |
| 299 | OR | OR ROYALTIES INC. | Basic Materials | 95,904.0 | $3.6M | 0.01% | NEW | — | $38.02 | -0.3% |
| 300 | ENVX | ENOVIX CORPORATION | Industrials | 696,713.0 | $3.6M | 0.01% | NEW | — | $5.18 | +36.3% |
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%