Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 106,500.0 | $3.6M | 0.01% | NEW | — | $33.85 | -8.4% |
| 302 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 66,270.0 | $3.6M | 0.01% | NEW | — | $54.11 | +23.5% |
| 303 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 270,011.0 | $3.5M | 0.00% | NEW | — | $12.82 | -16.0% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 76,162.0 | $3.5M | 0.00% | NEW | — | $45.30 | -29.1% |
| 305 | NATL | NCR ATLEOS CORPORATION | Technology | 78,699.0 | $3.4M | 0.00% | NEW | — | $43.58 | +7.0% |
| 306 | — | ORACLE CORP | — | 75,000.0 | $3.4M | 0.00% | NEW | — | $45.01 | — |
| 307 | DVA | DAVITA INC | Healthcare | 21,896.0 | $3.4M | 0.00% | NEW | — | $153.69 | +52.1% |
| 308 | ENVA | ENOVA INTL INC | Financial Services | 24,603.0 | $3.3M | 0.00% | NEW | — | $135.83 | +90.4% |
| 309 | USAR | USA RARE EARTH INC | Basic Materials | 220,706.0 | $3.3M | 0.00% | NEW | — | $15.13 | +4.8% |
| 310 | — | INGRAM MICRO HLDG CORP | — | 142,372.0 | $3.3M | 0.00% | NEW | — | $23.31 | — |
| 311 | POET CALL | POET TECHNOLOGIES INC | Technology | 558,400.0 | $3.3M | 0.00% | NEW | — | $5.94 | +23.9% |
| 312 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 175,490.0 | $3.3M | 0.00% | NEW | — | $18.90 | +121.1% |
| 313 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 229,000.0 | $3.3M | 0.00% | NEW | — | $14.43 | +38.5% |
| 314 | FLS | FLOWSERVE CORP | Industrials | 44,817.0 | $3.3M | 0.00% | NEW | — | $73.51 | +4.1% |
| 315 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,422.0 | $3.3M | 0.00% | NEW | — | $98.38 | +8.6% |
| 316 | MOAT | VANECK ETF TRUST | — | 33,800.0 | $3.3M | 0.00% | NEW | — | $96.70 | +13.3% |
| 317 | SKT | TANGER INC | Real Estate | 95,647.0 | $3.3M | 0.00% | NEW | — | $33.98 | +20.0% |
| 318 | GLNG CALL | GOLAR LNG LTD | Energy | 60,000.0 | $3.2M | 0.00% | NEW | — | $54.11 | -9.1% |
| 319 | MIR | MIRION TECHNOLOGIES INC | Industrials | 174,271.0 | $3.2M | 0.00% | NEW | — | $18.59 | -15.7% |
| 320 | VVX | V2X INC | Industrials | 47,261.0 | $3.2M | 0.00% | NEW | — | $68.50 | +25.9% |
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
28.5%
Consumer Cyclical
12.7%
Healthcare
12.7%
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%